NAV as on 30 Sep, 2016
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.7 | 74 |
| 3 mth | 7.5 | 53 |
| 6 mth | 16.4 | 62 |
| 1 year | 16.9 | 24 |
| 2 year | 8.6 | 68 |
| 3 year | 34.0 | 4 |
| 5 year | 20.8 | 3 |
# Moneycontrol Rank within 104 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -6.3 | - | - | - | - |
| 2015 | 3.7 | -6.7 | -8.4 | 6.8 | -3.4 |
| 2014 | 11.9 | 35.5 | 8.7 | 11.6 | 82.7 |
| 2013 | -13.6 | 1.5 | -7.4 | 22.8 | 3.0 |
| 2012 | 26.1 | -1.7 | 9.8 | 4.9 | 46.1 |
| 2011 | -5.8 | -0.7 | -8.1 | -11.7 | -24.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.7 | 7.5 | 16.4 | 16.9 | 8.6 | 34.0 | 20.8 |
| Category avg | -- | 7.4 | 17.5 | 12.3 | 9.7 | 20.1 | 12.1 |
| Difference of Fund returns and Category returns | -0.7 | 0.1 | -1.1 | 4.6 | -1.1 | 13.9 | 8.7 |
| Best of category | 2.8 | 12.9 | 29.5 | 33.0 | 23.0 | 35.7 | 22.5 |
| Worst of category | -2.3 | -7.3 | -7.3 | -10.8 | 2.8 | 8.3 | 8.8 |
| Benchmark returns # | -1.4 | 5.1 | 13.3 | 9.7 | 5.2 | 15.7 | 12.2 |
| Difference of Fund returns and Benchmark returns | 0.7 | 2.4 | 3.1 | 7.2 | 3.4 | 18.3 | 8.6 |
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 23, 2005 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 4,659.48 (Jun-30-2016) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ashwani Kumar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| customer_care@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Long Term Equity Fund (G) | Rank 2 |
8,118.15 | 5.0 | 13.8 | 8.0 | 30.9 | 22.5 |
| Axis Long Term Equity - Direct (G) | Not Ranked |
413.98 | 5.3 | 14.5 | 9.2 | 32.6 | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Not Ranked |
242.31 | 7.7 | 16.9 | 17.8 | 35.0 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
4,659.48 | 7.5 | 16.4 | 16.9 | 34.0 | 20.8 |
| HDFC Tax Saver (G) | Rank 5 |
4,433.87 | 7.5 | 17.1 | 10.8 | 23.9 | 14.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| TVS Motor | Automotive | 470.98 | 8.13 |
| SBI | Banking/Finance | 363.60 | 6.28 |
| Larsen | Engineering | 306.37 | 5.29 |
| Tata Steel | Metals & Mining | 303.11 | 5.23 |
| Axis Bank | Banking/Finance | 225.61 | 3.90 |
| ICICI Bank | Banking/Finance | 208.98 | 3.61 |
| Honeywell Autom | Telecom | 195.31 | 3.37 |
| ITC | Tobacco | 166.17 | 2.87 |
| Siemens | Engineering | 159.52 | 2.75 |
| Indian Hotels | Services | 157.64 | 2.72 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.11 | 19.80 | 16.99 |
| Engineering | 16.10 | 17.61 | 15.27 |
| Automotive | 14.29 | 16.53 | 15.06 |
| Metals & Mining | 6.97 | 6.23 | 4.86 |
| Cement | 5.10 | 4.79 | 4.40 |
| Services | 5.07 | 6.32 | 5.47 |
| Equity | 98.19 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.27 |
| Cash / Call | 0.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.83 |
| Top 10 | 44.15 |
| Sector | (%) |
|---|---|
| Top 3 | 51.50 |
HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
Reliance Mutual Fund buys banks, engg goods, manufacturing
Federal Bank, Hindustan Construction Co. and Indian Hotels Company were the top buys, while Steel Au ...
Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
Mutual Funds plunge as markets slip on Greece woes
Mutual Funds across categories declined as the market managed to cut losses in the last couple of ho ...
Jun 30, 2015 at 10:22 | Source: Moneycontrol.com
Oct 25, 2011
Growth in banking sector to be driven by retail segment:UTI MF
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
