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

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

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Equity Linked Saving Fund - Sr.I (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-07
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 112.76

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 15.3
Buy/Resale Price [Rs.] : 14.99
Sell/Repurchase Price [Rs.] : 15.28
Entry Load % : NIL
Exit Load % : Exit Load : Nil* *In accordance with the SEBI (MFs) Regulations, 1996, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.3 [7.2] [3.6] [8.4] 9.0 4.2 8.9 8.5
Category Avg [0.7] [5.2] [1.0] [3.7] 12.3 2.7 4.8 4.9
Category Best 0.4 [2.9] 2.7 2.3 20.4 9.8 10.9 26.0
Category Worst [2.9] [8.0] [5.2] [14.8] [8.5] [12.3] [8.3] [17.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeicher motors ltdAutomobile7.128,0008.3
Equityoil india ltdCrude Oil & Natural Gas6.2130,0007.1
Equitydivi's laboratories ltdPharmaceuticals5.761,6236.6
Equityicici bank ltdBanks5.050,0005.8
Equitybharat petroleum corporation ltdRefineries4.5125,0005.2
Equitycummins india ltdCapital Goods-Non Electrical Equipment4.4100,0005.1
Equitybharat forge ltdCastings, Forgings & Fastners4.1208,8004.8
Equityskf india ltdAuto Ancillaries4.083,1194.6
Equitystate bank of indiaBanks3.920,0004.5
Equityinfosys ltdIT - Software3.820,0004.5
Equitynavneet publications india ltdMedia - Print/Television/Radio3.8773,6004.4
Equityabbott india ltdPharmaceuticals3.428,0033.9
Equitywipro ltdIT - Software3.4112,1213.9
Equitymotherson sumi systems ltdAuto Ancillaries3.3199,3723.9
Equityhindustan petroleum corporation ltdRefineries3.3125,0003.8
Equitylic housing finance ltdFinance3.1150,0003.7
Equityindian metals & ferro alloys ltdMining & Mineral products3.1160,0003.6
Equitygujarat state petronet ltdMiscellaneous3.1530,0003.6
Equitybank of barodaBanks3.050,0003.5
Equityreliance power ltdPower Generation & Distribution2.4384,7692.7
Equityfulford india ltdPharmaceuticals2.341,4462.7
Equityranbaxy laboratories ltdPharmaceuticals1.950,0002.3
Equityinfotech enterprises ltdIT - Software1.8122,1692.1
Equitymaruti suzuki india ltdAutomobile1.410,0001.7
Equitylarsen & toubro ltdInfrastructure Developers & Operators1.310,0001.5
Equitybasf india ltdChemicals1.122,4001.3
Equityptc india ltdTrading1.0194,7001.2
Cash & Cash Equivalent
CBLOcbloUR / N.A.6.8NA7.9
Net CA & Othersnet current assets-/-1.8NA2.1

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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