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

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:

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Returns (NAV as on Jul-24-2014)

Period	Returns (%)	Rank #
1 mth	3.6	32
3 mth	33.3	2
6 mth	63.1	2
1 year	82.9	2
2 year	35.3	4
3 year	20.8	3
5 year	20.7	1

# 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

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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	3.6	33.3	63.1	82.9	35.3	20.8	20.7
Category avg	3.3	20.2	34.4	43.6	14.8	7.3	7.1
Difference of Fund returns and Category returns	0.3	13.1	28.7	39.3	20.5	13.5	13.6
Best of category	6.9	33.5	63.7	84.0	37.7	22.4	20.7
Worst of category	-0.9	6.3	11.7	20.3	13.7	-1.0	2.9
Benchmark returns #	2.7	16.1	26.6	32.6	23.9	11.3	11.1
Difference of Fund returns and Benchmark returns	0.9	17.2	36.5	50.3	11.4	9.5	9.6

Reliance Tax Saver (ELSS) Fund (G) Review by Crisil - Rating: 4 (Rank 2 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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Tax Saver (G)	Rank 4	4,036.36	24.0	46.2	62.8	14.5	17.8
SBI Magnum Tax Gain (G)	Rank 3	4,327.68	21.4	37.1	50.4	16.8	14.6
Reliance Tax Saver (ELSS) (G)	Rank 2	2,413.63	33.3	63.1	82.9	20.8	20.7
UTI Master Equity Plan (US)	Not Ranked	1,428.55	17.4	30.2	38.1	12.6	12.8
Axis Long Term Equity Fund (G)	Rank 1	1,310.99	23.5	42.8	60.4	22.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Jun 30, 14)

Equity	Sector	Value (Rs cr)	Asset %
TVS Motor	Automotive	245.95	10.19
SBI	Banking/Finance	111.75	4.63
Alstom T&D	Engineering	109.34	4.53
ACC	Cement	103.30	4.28
Honeywell Autom	Telecom	83.99	3.48
Wipro	Technology	82.79	3.43
Siemens	Engineering	79.65	3.30
Titan Company	Miscellaneous	74.82	3.10
Schneider Elect	Utilities	70.00	2.90
Coal India	Metals & Mining	66.86	2.77