Reliance Tax Saver (ELSS) Fund (G)
NAV as on 21 Jun, 2017
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Performance
Investment Info
Peers
Portfolio
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Returns (NAV as on 21 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 76 |
| 3 mth | 8.2 | 60 |
| 6 mth | 22.5 | 59 |
| 1 year | 27.9 | 33 |
| 2 year | 13.1 | 44 |
| 3 year | 16.8 | 39 |
| 5 year | 22.8 | 5 |
# Moneycontrol Rank within 107 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 15.5 | - | - | - | - |
| 2016 | -6.3 | 7.7 | 6.3 | -6.8 | 3.7 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.7 | 8.2 | 22.5 | 27.9 | 13.1 | 16.8 | 22.8 |
| Category avg | 2.8 | 8.1 | 21.2 | 23.1 | 11.6 | 12.5 | 13.3 |
| Difference of Fund returns and Category returns | -1.1 | 0.1 | 1.3 | 4.8 | 1.5 | 4.3 | 9.5 |
| Best of category | 7.3 | 12.8 | 31.6 | 44.6 | 24.0 | 26.3 | 27.5 |
| Worst of category | -1.4 | 1.3 | 13.3 | 16.4 | 4.6 | 7.1 | 8.8 |
| Benchmark returns # | 2.2 | 5.8 | 20.3 | 19.5 | 8.6 | 9.5 | 14.1 |
| Difference of Fund returns and Benchmark returns | -0.5 | 2.4 | 2.2 | 8.4 | 4.5 | 7.3 | 8.7 |
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) | 6,327.36 (Mar-31-2017) |
| 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 |
| 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 |
10,675.84 | 8.7 | 23.2 | 19.3 | 18.4 | 24.4 |
| Axis Long Term Equity - Direct (G) | Rank 4 |
660.07 | 9.0 | 23.8 | 20.7 | 19.8 | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Rank 3 |
379.90 | 8.5 | 23.1 | 29.0 | 17.8 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
6,327.36 | 8.2 | 22.5 | 27.9 | 16.8 | 22.8 |
| HDFC Tax Saver (G) | Not Ranked |
5,359.88 | 8.1 | 22.6 | 30.0 | 12.6 | 18.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| TVS Motor | Automotive | 707.33 | 8.53 |
| Infosys | Technology | 527.61 | 6.36 |
| ICICI Bank | Banking/Finance | 514.16 | 6.20 |
| SBI | Banking/Finance | 480.02 | 5.79 |
| Tata Steel | Metals & Mining | 408.81 | 4.93 |
| ITC | Tobacco | 280.62 | 3.38 |
| Honeywell Autom | Telecom | 229.52 | 2.77 |
| ABB India | Engineering | 205.59 | 2.48 |
| HCL Tech | Technology | 194.46 | 2.34 |
| HDFC Bank | Banking/Finance | 189.96 | 2.29 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.06 | 0.00 | 0.00 |
| Automotive | 15.02 | 0.00 | 0.00 |
| Technology | 8.70 | 0.00 | 0.00 |
| Engineering | 8.05 | 0.00 | 0.00 |
| Metals & Mining | 6.80 | 0.00 | 0.00 |
| Cement | 6.03 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 95.77 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.60 |
| Cash / Call | -0.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.81 |
| Top 10 | 45.07 |
| Sector | (%) |
|---|---|
| Top 3 | 48.78 |
News & Videos
News
Reliance Tax Saver (ELSS) Fund
.
Dec 31, 2016 at 18:58 | Source: Moneycontrol.com
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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
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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
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