Reliance Tax Saver (ELSS) Fund (G) NAV | Reliance Mutual Fund | Reliance Tax Saver (ELSS) Fund (G) Investment

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on Dec-13-2013)

Period	Returns (%)	Rank #
1 mth	4.6	2
3 mth	13.5	9
6 mth	5.4	65
1 year	-2.3	55
2 year	16.3	15
3 year	2.4	18
5 year	19.7	9

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-13.6	1.5	-7.4	-	-
2012	26.1	-1.7	9.8	4.9	46.1
2011	-5.8	-0.7	-8.1	-11.7	-24.7
2010	2.0	5.2	17.9	-5.4	21.5
2009	-4.6	44.2	15.8	-0.2	78.8
2008	-33.9	-12.9	3.1	-17.7	-52.8

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* Returns over 1 year are Annualised

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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	4.6	13.5	5.4	-2.3	16.3	2.4	19.7
Category avg	2.0	8.9	7.4	2.0	7.8	0.7	7.8
Difference of Fund returns and Category returns	2.6	4.6	-2.0	-4.3	8.5	1.7	11.9
Best of category	4.6	15.8	17.5	13.7	23.0	12.0	24.4
Worst of category	-0.2	5.1	-2.4	-13.6	-0.2	-12.8	2.3
Benchmark returns #	2.9	6.0	8.3	4.5	13.3	1.0	16.2
Difference of Fund returns and Benchmark returns	1.7	7.5	-2.9	-6.8	3.0	1.4	3.5

Reliance Tax Saver (ELSS) Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

# 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 equity and equity related instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Aug 23, 2005
Benchmark	S&P BSE 100
Asset Size (Rs cr)	1,728.61 (Sep-30-2013)
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

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Tax Saver - Direct (G)	Not Ranked	28.57	12.5	10.6	1.0	--	--
HDFC Tax Saver (G)	Rank 5	3,066.11	12.4	10.3	3.4	0.3	20.6
Reliance Tax Saver(ELSS)-Direct (G)	Not Ranked	9.15	13.6	5.6	-4.9	--	--
Reliance Tax Saver (ELSS) (G)	Rank 4	1,728.61	13.5	5.4	-2.3	2.4	19.7
ICICI Pru Tax Plan (G)	Rank 3	1,353.24	11.7	14.3	7.1	4.3	24.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Oct 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
TVS Motor	Automotive	100.49	5.41
SBI	Banking/Finance	79.33	4.27
Larsen	Engineering	70.11	3.78
BPCL	Oil & Gas	67.24	3.62
Bharti Airtel	Telecom	66.08	3.56
HPCL	Oil & Gas	61.04	3.29
Sanofi India	Pharmaceuticals	60.54	3.26
Alstom T&D	Engineering	60.24	3.24
Federal-Mogul	Automotive	56.63	3.05
Eicher Motors	Automotive	53.43	2.88

Full Portfolio

Sector Allocation (Oct 31, 13)

Sector	%	1-Year HighLow
Engineering	19.31	25.53	17.15
Automotive	13.83	21.85	13.76
Banking/Finance	10.34	15.78	9.83
Cement	7.78	7.78	4.83
Retail & Real Estate	7.24	7.43	5.25
Oil & Gas	6.91	7.37	2.59