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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)

35.676 0.17 (0.49%)

NAV as on 22 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.9 1
3 mth 13.0 5
6 mth 13.4 38
1 year 37.4 53
2 year 23.8 62
3 year 8.9 76
5 year 16.2 62

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 2.8 1.8 9.9 36.3
2016 -11.0 6.7 3.6 -4.3 -2.7
2015 -0.4 -4.0 0.2 -3.0 -4.3
2014 7.0 20.8 4.7 13.9 57.1
2013 -9.3 -2.0 -3.6 15.3 1.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.9 13.0 13.4 37.4 23.8 8.9 16.2
Category avg 2.7 8.7 12.4 30.9 22.3 9.9 13.1
Difference of Fund returns and Category returns 2.2 4.3 1.0 6.5 1.5 -1.0 3.1
Best of category 4.9 14.8 24.2 56.1 37.9 23.9 25.5
Worst of category 0.2 -1.5 6.7 22.5 16.9 5.3 9.2
Benchmark returns # 4.1 8.0 10.8 32.0 23.3 9.0 13.4
Difference of Fund returns and Benchmark returns 0.8 5.0 2.6 5.4 0.5 -0.1 2.8
# 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) 130.00 (Dec-31-2017)
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 3
14,284.77 8.5 14.0 39.7 12.4 24.1
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 11.5 10.7 26.3 10.3 17.8
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.8 11.5 28.0 11.6 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.5 15.8 41.0 12.9 23.3
HDFC Tax Saver (G) Rank 4
6,527.11 10.8 11.9 33.8 10.6 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 9.08 6.71
SIS Miscellaneous 8.85 6.54
HCL Tech Technology 8.55 6.32
Vesuvius India Cement 8.39 6.21
Shoppers Stop Retail & Real Estate 8.21 6.07
ICICI Bank Banking/Finance 7.77 5.75
Larsen Engineering 7.73 5.72
GE Power India Engineering 7.44 5.50
Bharat Forge Manufacturing 7.32 5.41
HDFC Bank Banking/Finance 7.30 5.40

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.60 29.31 29.31
Engineering 17.96 18.83 18.83
Technology 10.47 7.29 7.29
Manufacturing 8.48 9.12 9.12
Miscellaneous 6.54 0.00 0.00
Cement 6.21 6.45 6.45

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 92.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.89
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 31.85
Top 10 59.63
Sector (%)
Top 3 55.03

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