Name: Reliance Equity Linked Saving Fund Series I Growth
Brand: Nippon India Mutual Fund

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Reliance Equity Linked Saving Fund Series I Growth
Equity
ELSS
Moderately High Risk
3Y Lock Inlock
1M
6M
NAV: 02 Apr 2018₹32.08
Min. SIP AmountNA
Rating3star
Fund Size₹139.47 Cr
Holdings (20)NameSectorInstrumentAssets
Security and Intelligence Services (India) Ltd.
ServicesEquity6.6%
GE Power India Ltd.ConstructionEquity6.5%
Vesuvius India Ltd.ConstructionEquity6.2%
Larsen & Toubro Ltd.ConstructionEquity6.2%
Bharat Forge Ltd.AutomobileEquity6.0%
Shopper's Stop Ltd.
ServicesEquity6.0%
State Bank of India
FinancialEquity6.0%
ICICI Bank Ltd.FinancialEquity5.9%
HDFC Bank Ltd.FinancialEquity5.6%
ITC Ltd.FMCGEquity5.0%
See All
Pros and consCategory: Equity ELSS
ProsAge is more than 10 years
Exit load is zero
ConsAsset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 2.8%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Fund managementNA
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Reliance Equity Linked Saving Fund Series I Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made availabl
Reliance Equity Linked Saving Fund Series I Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sailesh Raj Bhan is the Current Fund Manager of Reliance Equity Linked Saving Fund Series I Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 02 Apr 2018 is ₹32.08.
The Reliance Equity Linked Saving Fund Series I Growth is rated Moderately High risk. ...Read more
Investment Objective
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along w
The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time.
...Read more
Fund benchmarkS&P BSE 100
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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Reliance Equity Linked Saving Fund Series I Growth
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Name	Sector	Instrument	Assets
Security and Intelligence Services (India) Ltd.	Services	Equity	6.6%
GE Power India Ltd.	Construction	Equity	6.5%
Vesuvius India Ltd.	Construction	Equity	6.2%
Larsen & Toubro Ltd.	Construction	Equity	6.2%
Bharat Forge Ltd.	Automobile	Equity	6.0%
Shopper's Stop Ltd.	Services	Equity	6.0%
State Bank of India	Financial	Equity	6.0%
ICICI Bank Ltd.	Financial	Equity	5.9%
HDFC Bank Ltd.	Financial	Equity	5.6%
ITC Ltd.	FMCG	Equity	5.0%

Rating	3
Fund Size	₹139.47 Cr