- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Reliance Equity Linked Saving Fund - Series 1
+ Add to WatchlistRELES1D:IN
16.10 INR 0.15 0.94%As of 00:59:30 ET on 05/22/2013.
Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1D)
| Year To Date: | -4.01% | 3-Month: | +0.69% | 3-Year: | +8.04% | 52-Week Range: | 13.81 - 17.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +15.34% | 5-Year: | +9.02% | Beta vs BSE100: | 0.87 |
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.reliancecapital.co.in | ||
Fundamentals for RELES1D
| NAV | (on 2013-05-22) 16.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,162.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for RELES1D
No dividends reported
Fees & Expenses for RELES1D
| Front Load | - |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eicher Motors Ltd | 28,000 | 82,835,200 | 7.123% |
| Oil India Ltd | 130,000 | 71,487,000 | 6.147% |
| Divi's Laboratories Ltd | 61,623 | 66,235,482 | 5.696% |
| ICICI Bank Ltd | 50,000 | 58,182,500 | 5.003% |
| Bharat Petroleum Corp Ltd | 125,000 | 51,781,250 | 4.453% |
| Cummins India Ltd | 100,000 | 51,115,000 | 4.395% |
| Bharat Forge Ltd | 208,800 | 48,201,480 | 4.145% |
| SKF India Ltd | 83,119 | 46,097,797 | 3.964% |
| State Bank of India | 20,000 | 45,286,000 | 3.894% |
| Infosys Ltd | 20,000 | 44,709,000 | 3.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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