SET SMS ALERT 
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 9.5 | 5 |
| 3 mth | 10.2 | 3 |
| 6 mth | 27.4 | 3 |
| 1 year | 15.0 | 24 |
| 2 year | 12.0 | 24 |
| 3 year | 9.9 | 6 |
| 5 year | 24.9 | 8 |
# Moneycontrol Rank within 86 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 |
| 2010 | 2.0 | 5.2 | 17.9 | -5.4 | 21.5 |
| 2009 | -4.6 | 44.2 | 15.8 | -0.2 | 78.8 |
* 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 | 9.5 | 10.2 | 27.4 | 15.0 | 12.0 | 9.9 | 24.9 |
| Category avg | 6.2 | 5.6 | 16.1 | 11.9 | 6.2 | 3.9 | 10.8 |
| Difference of Fund returns and Category returns | 3.3 | 4.6 | 11.3 | 3.1 | 5.8 | 6.0 | 14.1 |
| Best of category | 11.4 | 12.6 | 27.9 | 26.2 | 21.1 | 17.2 | 29.6 |
| Worst of category | 2.1 | 2.0 | 7.9 | -1.1 | -4.9 | -6.0 | 6.0 |
| Benchmark returns # | 7.2 | 2.9 | 10.3 | 8.8 | 9.7 | 5.7 | 21.3 |
| Difference of Fund returns and Benchmark returns | 2.3 | 7.3 | 17.1 | 6.2 | 2.3 | 4.2 | 3.6 |
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) | 1,852.11 (Dec-31-2013) |
| 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 |
| 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 (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,051.57 | 7.5 | 18.9 | 15.3 | 9.4 | 22.2 |
| SBI Magnum Tax Gain - Direct (G) | Not Ranked |
23.36 | 7.6 | 19.2 | 15.8 | -- | -- |
| HDFC Tax Saver - Direct (G) | Not Ranked |
38.15 | 5.2 | 19.9 | 11.9 | -- | -- |
| HDFC Tax Saver (G) | Rank 4 |
3,386.28 | 5.0 | 19.6 | 11.2 | 5.8 | 25.3 |
| Reliance Tax Saver(ELSS)-Direct (G) | Not Ranked |
11.87 | 10.3 | 27.8 | 15.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
| Equity | 99.32 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.61 |
| Cash / Call | -0.93 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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