Reliance Equity Linked Saving Fund - Series I (G) NAV | Reliance Mutual Fund | Reliance Equity Linked Saving Fund

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-2.9	3
3 mth	4.4	1
6 mth	15.6	1
1 year	2.3	2
2 year	5.6	4
3 year	15.3	3
5 year	-	-

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	23.2	-	-	-	-
2011	-8.6	0.3	-11.4	-10.7	-27.7
2010	-0.5	8.2	10.3	-0.2	22.8
2009	-3.2	36.5	21.0	-0.2	77.8
2008	-	-8.4	2.6	-22.6	-28.8

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* Returns over 1 year are Annualised

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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	-2.9	4.4	15.6	2.3	5.6	15.3	--
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	1.7	8.5	13.3	9.0	5.7	6.8	--
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	2.7	11.0	11.3	11.2	5.8	10.0	--

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	133.92 (Mar-31-2012)
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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Divis Labs	Pharmaceuticals	-	8.10
Infosys	Technology	-	6.12
Fulford	Pharmaceuticals	-	5.71
Eicher Motors	Automotive	-	5.68
SBI	Banking/Finance	-	4.38
Ranbaxy Labs	Pharmaceuticals	-	4.20
Maruti Suzuki	Automotive	-	4.19
Indian Metals &	Metals & Mining	-	3.87
SKF India	Engineering	-	3.84
HPCL	Oil & Gas	-	3.75

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Pharmaceuticals	23.86	27.88	20.74
Technology	19.05	19.05	7.89
Automotive	12.02	12.02	6.53
Banking/Finance	10.21	11.76	6.97
Oil & Gas	7.19	8.41	5.83
Metals & Mining	3.87	4.81	3.14