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.
Daily NAV & Price:
| Scheme Name | NAV (Net Asset Value) | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option | 13.6577 | 13.6577 | 13.6577 | 22-May-2013 |
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 23.8433 | 23.8433 | 23.8433 | 22-May-2013 |


Regards.
Mansingh Rao
Thanks
Kindly suggest easiest method to do the job through internet.