• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1D:IN

21.86 INR 0.16 0.74%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1D)

Year To Date: +29.53% 3-Month: +20.83% 3-Year: +14.90% 52-Week Range: 13.83 - 22.65
1-Month: -0.58% 1-Year: +53.07% 5-Year: +16.78% Beta vs BSE100: 0.90

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  • RELES1D:IN 21.86
  • 1M
  • 1Y
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Fund Profile & Information for RELES1D

Reliance Equity Linked Saving Fund - Series I is an open-end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELES1D

NAV (on 2014-07-31) 21.86
Assets (M) (on 2014-06-30) 1,238.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1D

No dividends reported

Fees & Expenses for RELES1D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1D

Filing Date: 06/30/2014
Name Position Value % of Total
TD Power Systems Ltd 351,126 112,307,651 9.065%
Bharat Forge Ltd 140,000 87,640,000 7.074%
Cummins India Ltd 125,000 80,950,000 6.534%
State Bank of India 30,000 80,587,500 6.504%
Divi's Laboratories Ltd 49,700 72,519,755 5.853%
ICICI Bank Ltd 50,000 70,907,500 5.723%
Larsen & Toubro Ltd 38,303 65,180,215 5.261%
Abbott India Ltd 28,003 60,822,516 4.909%
Shoppers Stop Ltd 146,600 58,574,030 4.728%
Career Point Ltd 419,150 53,776,945 4.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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