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Reliance Equity Linked Saving Fund - Series I (G)

27.285 0.35 (1.30%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  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 Mar 2014) 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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -2.4 76
3 mth 2.5 77
6 mth 20.3 29
1 year 62.0 35
2 year 32.9 46
3 year 25.5 16
5 year 17.5 10

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 20.8 4.7 13.9 -
2013 -9.3 -2.0 -3.6 15.3 1.0
2012 23.2 2.6 9.8 1.3 46.8
2011 -8.6 0.3 -11.4 -10.7 -27.7
2010 -0.5 8.2 10.3 -0.2 22.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -2.4 2.5 20.3 62.0 32.9 25.5 17.5
Category avg -1.0 5.5 16.9 55.2 30.7 20.6 12.8
Difference of Fund returns and Category returns -1.4 -3.0 3.4 6.8 2.2 4.9 4.7
Best of category 2.5 11.8 32.8 103.0 50.9 35.0 24.6
Worst of category -6.7 -2.3 6.7 13.6 16.3 13.1 6.1
Benchmark returns # -- 4.0 12.2 44.2 25.4 18.6 11.7
Difference of Fund returns and Benchmark returns -2.4 -1.5 8.1 17.8 7.5 6.9 5.8
# 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) 130.64 (Dec-31-2014)
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 6.3 16.2 57.7 25.9 15.7
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 6.5 16.5 58.5 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 0.6 11.6 62.1 22.5 15.9
HDFC Tax Saver - Direct (G) Not Ranked
115.70 0.7 11.8 62.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 7.9 26.2 103.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Abbott India Pharmaceuticals 11.05 7.98
TD Power System Engineering 10.45 7.54
Cummins Engineering 9.43 6.81
SBI Banking/Finance 9.27 6.69
ICICI Bank Banking/Finance 9.02 6.51
HDFC Bank Banking/Finance 8.62 6.22
Cyient Technology 7.71 5.57
Bharat Forge Manufacturing 7.24 5.23
ALSTOM India Engineering 7.15 5.16
Divis Labs Pharmaceuticals 6.97 5.03

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 24.21 26.50 23.87
Banking/Finance 22.49 22.49 12.45
Pharmaceuticals 16.56 16.56 13.04
Technology 10.86 14.68 10.44
Manufacturing 5.23 10.54 4.86
Retail & Real Estate 4.91 9.60 4.73

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 93.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.43
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 35.53
Top 10 62.74
Sector (%)
Top 3 63.26

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