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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.8 | 47 |
| 3 mth | 1.7 | 34 |
| 6 mth | 1.6 | 47 |
| 1 year | 16.4 | 45 |
| 2 year | 8.0 | 14 |
| 3 year | 8.2 | 14 |
| 5 year | 9.2 | 4 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.3 | - | - | - | - |
| 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 |
| 2009 | -3.2 | 36.5 | 21.0 | -0.2 | 77.8 |
| 2008 | - | -8.4 | 2.6 | -22.6 | -28.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.8 | 1.7 | 1.6 | 16.4 | 8.0 | 8.2 | 9.2 |
| Category avg | 4.1 | 2.4 | 4.5 | 20.7 | 5.4 | 5.5 | 3.1 |
| Difference of Fund returns and Category returns | -1.3 | -0.7 | -2.9 | -4.3 | 2.6 | 2.7 | 6.1 |
| Best of category | 7.0 | 7.4 | 10.3 | 30.1 | 13.2 | 13.5 | 11.7 |
| Worst of category | 1.1 | -1.2 | -9.1 | -2.4 | -13.3 | -10.1 | -9.2 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | -2.1 | -2.6 | -7.3 | -8.1 | 1.9 | 1.8 | 6.3 |
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.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 17, 2008 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 125.35 (Mar-30-2013) |
| 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 |
| 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. |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.8 | 5.3 | 22.0 | 6.7 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 4.0 | 16.0 | 5.3 | 9.0 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.9 | 7.3 | 25.0 | 8.0 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.9 | 4.2 | 18.8 | 9.1 | 9.6 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.3 | 4.4 | 20.3 | 7.5 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Eicher Motors | Automotive | 8.28 | 7.12 |
| Oil India | Oil & Gas | 7.15 | 6.15 |
| Divis Labs | Pharmaceuticals | 6.62 | 5.70 |
| ICICI Bank | Banking/Finance | 5.82 | 5.00 |
| BPCL | Oil & Gas | 5.18 | 4.45 |
| Cummins | Engineering | 5.11 | 4.40 |
| Bharat Forge | Manufacturing | 4.82 | 4.14 |
| SKF India | Engineering | 4.61 | 3.96 |
| SBI | Banking/Finance | 4.53 | 3.89 |
| Infosys | Technology | 4.47 | 3.84 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 16.96 | 17.96 | 6.40 |
| Banking/Finance | 15.04 | 17.04 | 10.13 |
| Pharmaceuticals | 13.31 | 27.24 | 13.31 |
| Automotive | 11.90 | 14.40 | 9.57 |
| Engineering | 9.66 | 9.66 | 3.71 |
| Technology | 9.04 | 16.38 | 8.68 |
| Equity | 91.40 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 6.81 |
| Cash / Call | 1.79 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.42 |
| Top 10 | 48.65 |
| Sector | (%) |
|---|---|
| Top 3 | 45.31 |
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