Reliance Equity Linked Saving Fund - Sr.I (G)

Launch Date: 18 Dec 07
23 May 2013
15.7589
-0.3420 (-2.12%)
YTD Return
13.00%
Turnover Ratio
312.38%
Asset Size (Rs. cr)
116.29 (30 Apr 13)
Expense Ratio
2.82
Volatility (Std div)
24.45
Benchmark
BSE 100
52Wk High - Low Range
13.8149
17.1048
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.19-1.44-1.3513.00
Category1.670.422.3819.20
Sensex2.581.776.3123.36
Nifty2.231.926.0523.40
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity91.41
Others1.78
Debt6.81
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Eicher Motors8.287.12
Oil India7.156.15
Divi`s Lab.6.625.70
ICICI Bank5.825.00
B P C L5.184.45
Cummins India5.114.40
Bharat Forge4.824.14

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeClosed - Ended
Min. Investment500.00
Exit Load0.00%
Comments
Exit Load: NIL

Plans

See NAV History
OptionsNAV (Rs.)
Dividend (Regular)15.7589 (23/05/2013)

AMC Details

AMC Name
Reliance Capital Asset Management Company Ltd
Sailesh Raj Bhan
Fund Manager
Regd. Office,
11th & 12th floor, One Indiabulls
Centre, Tower 1, 841, Senapati
Bapat Marg,Elphinstone Road,Mumbai-13
Tel No:022 - 3099 4600
Fax No:022 - 3099 4699
Email:customer_care:reliancemutual.com
Website:www.reliancemutual.com


 
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