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

Reliance Equity Linked Saving Fund - Series I (G)

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13.632 0 (0.01%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class ELSS
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Crisil Fund Rank Not Ranked
1-year Return 2.9%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveThe 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.
Launch Date Mar 17, 2008
Asset Size (Rs cr) 129.85 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
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.
Fund Manager Sailesh Raj Bhan
Benchmark BSE-100
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.5 25
3 mths 5.0 7
6 mths -0.4 36
1 year 2.9 14
2 year 6.4 18
3 year 26.7 16
5 year - -
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 13.037 10-02-2012 13.632
Absolute Returns* 4.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 14.95 (Apr 27, 11) 52-week Low 11.21 (Dec 19, 11)
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