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Reliance Tax Saver (ELSS) Fund (G) SET SMS ALERT

41.864
0.29 (0.69%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Reliance Mutual Fund

Fund Class ELSS

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 2.7 4
3 mth 6.7 32
6 mth 46.0 2
1 year 98.9 2
2 year 33.4 4
3 year 29.8 3
5 year 20.6 2

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.9 35.5 - - -
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.7 6.7 46.0 98.9 33.4 29.8 20.6
Category avg 0.4 5.4 27.9 51.0 12.9 11.1 6.7
Difference of Fund returns and Category returns 2.3 1.3 18.1 47.9 20.5 18.7 13.9
Best of category 7.0 14.7 46.5 100.2 35.3 30.3 21.0
Worst of category -6.8 -4.7 2.2 11.7 6.9 9.5 3.4
Benchmark returns # -1.5 2.9 19.0 38.7 18.2 17.7 9.0
Difference of Fund returns and Benchmark returns 4.2 3.8 27.0 60.2 15.2 12.1 11.6
Reliance Tax Saver (ELSS) Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 2,413.63 (Jun-30-2014)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 6.1 30.2 57.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 6.0 29.9 56.8 23.6 13.6
HDFC Tax Saver - Direct (G) Not Ranked
74.77 1.3 31.8 65.8 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 1.1 31.5 64.8 21.6 15.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 6.9 46.5 100.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 335.70 11.23
ACC Cement 149.21 4.99
SBI Banking/Finance 137.31 4.60
Alstom T&D Engineering 121.57 4.07
Honeywell Autom Telecom 103.12 3.45
Wipro Technology 102.25 3.42
Titan Company Miscellaneous 94.52 3.16
Bharat Forge Manufacturing 92.63 3.10
Siemens Engineering 87.93 2.94
Schneider Elect Utilities 87.09 2.91

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Automotive 21.41 19.11 13.83
Engineering 17.14 20.32 15.59
Cement 8.54 9.79 7.78
Banking/Finance 7.64 11.67 6.86
Pharmaceuticals 5.44 7.75 5.43
Retail & Real Estate 5.06 8.52 5.36

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.43
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 0.54
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 28.34
Top 10 43.87
Sector (%)
Top 3 47.09

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