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Reliance Tax Saver (ELSS) Fund (G)

60.745 0.4 (0.67%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

Principal at moderately high risk.

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FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. 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 19 Apr, 2018)

Period	Returns (%)	Rank #
1 mth	3.6	107
3 mth	-12.7	108
6 mth	-1.9	105
1 year	10.2	100
2 year	17.5	80
3 year	7.7	84
5 year	22.2	18

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	15.5	4.5	2.9	14.6	45.3
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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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	-12.7	-1.9	10.2	17.5	7.7	22.2
Category avg	2.8	-3.8	3.3	14.8	16.5	8.5	12.8
Difference of Fund returns and Category returns	0.8	-8.9	-5.2	-4.6	1.0	-0.8	9.4
Best of category	8.3	0.6	10.3	34.6	30.1	20.6	25.8
Worst of category	-4.2	-12.7	-6.7	3.7	12.5	3.5	7.8
Benchmark returns #	5.0	-3.3	4.1	16.2	17.0	8.6	13.5
Difference of Fund returns and Benchmark returns	-1.4	-9.4	-6.0	-6.0	0.5	-0.9	8.7

Reliance Tax Saver (ELSS) Fund (G) Review by Crisil - Rating: 3 (Rank 3 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)	9,729.27 (Mar-31-2018)
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 (%)
Axis Long Term Equity Fund (G)	Rank 4	14,939.31	-1.0	7.7	23.5	10.9	24.4
Reliance Tax Saver (ELSS) (G)	Rank 3	9,729.27	-12.7	-1.9	10.2	7.7	22.2
HDFC Tax Saver (G)	Rank 3	6,563.84	-8.2	1.5	9.3	8.2	17.8
SBI Magnum Tax Gain (G)	Rank 4	6,111.16	-6.6	2.2	12.7	7.9	17.5
ICICI Pru Long Term Equity (Tax Svng)-G	Rank 5	4,658.41	-2.3	8.8	10.9	9.1	19.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 18)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	750.13	7.71
Tata Steel	Metals & Mining	730.67	7.51
TVS Motor	Automotive	642.13	6.60
Tata Motors	Automotive	568.19	5.84
ICICI Bank	Banking/Finance	417.39	4.29
Ambuja Cements	Cement	386.25	3.97
ABB India	Engineering	346.36	3.56
Honeywell Autom	Telecom	336.63	3.46
Bharat Forge	Manufacturing	315.23	3.24
SBI Life Insura	Conglomerates	273.39	2.81

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector	%	1-Year HighLow
Banking/Finance	19.01	0.00	0.00
Automotive	18.12	0.00	0.00
Engineering	13.23	0.00	0.00
Cement	9.53	0.00	0.00
Metals & Mining	7.74	0.00	0.00
Telecom	5.89	0.00	0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity	97.93
Others	0.24
Debt	0.25
Mutual Funds	N.A
Money Market	1.45
Cash / Call	0.13

View All

Concentration

Holdings	(%)
Top 5	31.95
Top 10	48.99

Sector	(%)
Top 3	50.36

News & Videos

News

Reliance Tax Saver (ELSS) Fund

.

Dec 31, 2016 at 18:58 | Source: Moneycontrol.com
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
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