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Mutual Fund Reliance Mutual Fund
Scheme Name Reliance Equity Linked Saving Fund - Series I
Objective of Scheme 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 Type Close Ended
Scheme Category ELSS
Launch Date 18-Dec-2007
Indicate Load Separately Entry Load - Nil Exit Load – Nil
Minimum Subscription Amount 500
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend OptionINF204K01ON2 16.462616.170616.462617-May-2013
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth OptionINF204K01OM4 16.462616.170616.462617-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option3347.82March-2013
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option9186.55March-2013
   
 
 
 
For Further Details Please Access Website www.reliancemutual.com
 
 
 
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