SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Reliance Mutual Fund > Reliance Equity Linked Saving Fund - Series I (G)

Reliance Equity Linked Saving Fund - Series I (G)

26.712 0.03 (0.11%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.1 46
3 mth 2.8 70
6 mth -2.9 81
1 year 22.2 53
2 year 35.7 39
3 year 22.0 35
5 year 12.8 21

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 -4.0 - - -
2014 7.0 20.8 4.7 13.9 -
2013 -9.3 -2.0 -3.6 15.3 1.0
2012 23.2 2.6 9.8 1.3 46.8
2011 -8.6 0.3 -11.4 -10.7 -27.7
2010 -0.5 8.2 10.3 -0.2 22.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 2.8 -2.9 22.2 35.7 22.0 12.8
Category avg 1.9 3.7 0.5 21.5 30.7 20.5 10.3
Difference of Fund returns and Category returns 0.2 -0.9 -3.4 0.7 5.0 1.5 2.5
Best of category 4.3 7.8 7.4 44.7 53.0 34.8 21.7
Worst of category -2.9 -2.6 -5.5 8.3 14.4 12.0 3.1
Benchmark returns # 1.0 2.7 -4.0 8.8 22.4 18.0 9.0
Difference of Fund returns and Benchmark returns 1.1 0.1 1.1 13.4 13.3 4.0 3.8
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 17, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 125.88 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Raj Bhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load: 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.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 3.3 2.7 31.1 34.6 21.7
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -2.6 -5.2 23.7 30.1 17.6
HDFC Tax Saver (G) Rank 5
4,794.98 0.6 -4.0 13.6 23.2 12.0
SBI Magnum Tax Gain (G) Rank 3
4,788.51 4.1 0.5 21.9 25.2 13.9
ICICI Pru Tax Plan (G) Rank 3
2,529.16 3.4 -0.6 18.6 26.5 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.60 7.74
TD Power System Engineering 8.40 6.77
SBI Banking/Finance 7.88 6.35
ICICI Bank Banking/Finance 7.70 6.20
Cummins Engineering 7.69 6.19
Divis Labs Pharmaceuticals 7.52 6.06
ALSTOM India Engineering 7.36 5.93
Abbott India Pharmaceuticals 7.32 5.89
Infosys Technology 6.89 5.55
Larsen Engineering 6.83 5.50

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.11 26.11 20.27
Engineering 24.39 25.91 23.66
Pharmaceuticals 16.29 16.56 15.19
Technology 12.45 14.68 10.44
Manufacturing 6.23 8.52 4.86
Retail & Real Estate 4.71 6.51 4.15

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.49
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 33.25
Top 10 62.18
Sector (%)
Top 3 66.79

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.