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Reliance Equity Linked Saving Fund - Series I (G)

31.569 0.22 (0.69%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

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 Jun 2017) 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.3 34
3 mth 2.2 91
6 mth 9.3 80
1 year 20.4 22
2 year 9.0 91
3 year 10.4 79
5 year 14.1 39

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 2.8 1.8 - -
2016 -11.0 6.7 3.6 -4.3 -2.7
2015 -0.4 -4.0 0.2 -3.0 -4.3
2014 7.0 20.8 4.7 13.9 57.1
2013 -9.3 -2.0 -3.6 15.3 1.0
2012 23.2 2.6 9.8 1.3 46.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.3 2.2 9.3 20.4 9.0 10.4 14.1
Category avg 0.7 3.9 11.9 18.6 13.7 12.4 12.6
Difference of Fund returns and Category returns -1.0 -1.7 -2.6 1.8 -4.7 -2.0 1.5
Best of category 2.5 11.6 26.8 30.0 25.6 23.1 24.2
Worst of category -2.2 0.1 2.0 6.9 7.4 8.2 9.9
Benchmark returns # 0.3 4.3 12.4 18.5 12.4 10.1 13.1
Difference of Fund returns and Benchmark returns -0.6 -2.1 -3.1 1.9 -3.4 0.3 1.0
# 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) 125.54 (Sep-30-2017)
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 (%)
Axis Long Term Equity Fund (G) Rank 4
13,359.09 6.1 14.8 19.4 16.7 22.8
Axis Long Term Equity - Direct (G) Rank 4
926.97 6.5 15.5 20.8 18.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 3.1 12.2 20.5 14.4 21.4
HDFC Tax Saver (G) Rank 3
6,113.27 1.4 7.8 19.6 11.9 16.8
SBI Magnum Tax Gain (G) Rank 4
5,613.89 2.1 10.5 14.0 12.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology 8.40 6.72
Vesuvius India Cement 7.94 6.36
SBI Banking/Finance 7.44 5.95
Shoppers Stop Retail & Real Estate 7.08 5.67
HDFC Bank Banking/Finance 7.04 5.63
GE Power India Engineering 6.94 5.55
ICICI Bank Banking/Finance 6.85 5.48
Federal Bank Banking/Finance 6.76 5.41
Bharat Forge Manufacturing 5.89 4.71
SIS Miscellaneous 5.89 4.71

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.19 0.00 0.00
Engineering 16.77 0.00 0.00
Technology 11.04 0.00 0.00
Manufacturing 6.36 0.00 0.00
Cement 6.36 0.00 0.00
Retail & Real Estate 5.67 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 90.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 9.37
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 30.33
Top 10 56.19
Sector (%)
Top 3 56.00

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