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Mutual Funds in India : Reliance Mutual Fund : Reliance Tax Saver (ELSS) Fund


Reliance Tax Saver (ELSS) Fund



Objective : Reliance Tax Saver (ELSS) Fund seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Structure : Open-ended Equity Linked Savings Scheme

Inception Date : August 23, 2005

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For Subscription below Rs. 2 crs - 2.25%. For subscription of Rs. 2 crores & above and below Rs 5 crores - 1.25%. For Subscription of Rs. 5 crores & above - Nil

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option 13.43 13.43 13.73 15-May-2008
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 15.32 15.32 15.66 15-May-2008





Open Ended

Close Ended

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