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Reliance Tax Saver (ELSS) Fund (G)

49.697 0.16 (0.33%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

HIGH RISK

HIGH RISK

For investors looking at long term capital growth investments.
Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.

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FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS

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ranking by CRISIL

Very Good performance in the category

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

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Benchmark Index:

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Returns (NAV as on 28 Jan, 2015)

Period	Returns (%)	Rank #
1 mth	7.2	70
3 mth	14.1	48
6 mth	32.0	6
1 year	110.2	2
2 year	43.6	4
3 year	37.3	3
5 year	23.0	3

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2014	11.9	35.5	8.7	11.6	-
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

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* 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	7.2	14.1	32.0	110.2	43.6	37.3	23.0
Category avg	8.1	14.4	22.8	63.9	27.7	23.6	13.6
Difference of Fund returns and Category returns	-0.9	-0.3	9.2	46.3	15.9	13.7	9.4
Best of category	10.6	23.4	42.9	111.9	46.3	37.6	25.3
Worst of category	3.6	5.1	12.0	25.6	15.8	16.2	6.3
Benchmark returns #	8.4	10.7	14.8	48.0	21.7	21.0	12.3
Difference of Fund returns and Benchmark returns	-1.2	3.4	17.2	62.2	21.9	16.3	10.7

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)	3,398.91 (Dec-31-2014)
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 (%)
SBI Magnum Tax Gain (G)	Rank 3	4,936.06	14.1	21.0	65.7	28.7	16.1
HDFC Tax Saver (G)	Rank 4	4,794.48	11.0	20.5	72.6	26.5	17.1
Reliance Tax Saver (ELSS) (G)	Rank 1	3,398.91	14.1	32.0	110.2	37.3	23.0
Axis Long Term Equity Fund (G)	Rank 1	2,933.79	16.6	28.3	84.1	37.6	25.3
ICICI Pru Tax Plan (G)	Rank 3	2,283.67	9.9	19.2	65.4	29.3	18.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Dec 31, 14)

Equity	Sector	Value (Rs cr)	Asset %
TVS Motor	Automotive	367.76	10.82
SBI	Banking/Finance	200.88	5.91
Tata Steel	Metals & Mining	160.77	4.73
Wipro	Technology	138.68	4.08
BHEL	Engineering	134.26	3.95
Honeywell Autom	Telecom	122.70	3.61
ACC	Cement	112.84	3.32
Federal-Mogul	Automotive	107.75	3.17
Siemens	Engineering	106.05	3.12
Alstom T&D	Engineering	102.31	3.01

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector	%	1-Year HighLow
Automotive	20.29	21.65	16.27
Engineering	18.36	18.36	15.59
Banking/Finance	9.26	11.67	6.86
Metals & Mining	8.27	8.77	4.47
Cement	7.63	9.79	7.10
Retail & Real Estate	4.62	7.51	4.62