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

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. 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 Apr-23-2014)

Period	Returns (%)	Rank #
1 mth	6.5	13
3 mth	20.1	2
6 mth	30.8	2
1 year	27.1	9
2 year	16.3	21
3 year	10.3	4
5 year	21.4	4

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

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

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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	6.5	20.1	30.8	27.1	16.3	10.3	21.4
Category avg	4.8	10.7	15.8	19.6	8.7	3.7	8.9
Difference of Fund returns and Category returns	1.7	9.4	15.0	7.5	7.6	6.6	12.5
Best of category	9.2	20.3	31.2	34.9	24.0	16.7	24.1
Worst of category	3.2	2.5	4.6	7.0	0.4	-6.2	6.6
Benchmark returns #	5.6	8.2	10.6	17.1	14.3	5.0	16.2
Difference of Fund returns and Benchmark returns	0.9	11.9	20.2	10.0	2.0	5.3	5.2

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)	1,852.11 (Dec-31-2013)
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	4,051.57	11.4	18.4	23.0	9.0	17.5
HDFC Tax Saver (G)	Rank 4	3,386.28	15.7	22.3	26.1	6.8	21.0
Reliance Tax Saver (ELSS) (G)	Rank 3	1,852.11	20.1	30.8	27.1	10.3	21.4
ICICI Pru Tax Plan (G)	Rank 2	1,497.77	12.4	21.3	29.3	10.2	24.1
Birla SL Tax Relief 96 (G)	Rank 3	1,394.59	9.4	16.9	21.7	6.5	17.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 14)

Equity	Sector	Value (Rs cr)	Asset %
TVS Motor	Automotive	164.68	8.45
SBI	Banking/Finance	99.00	5.08
Alstom T&D	Engineering	88.28	4.53
Tata Steel	Metals & Mining	87.70	4.50
ACC	Cement	73.47	3.77
Eicher Motors	Automotive	63.92	3.28
Bharti Airtel	Telecom	63.14	3.24
Sanofi India	Pharmaceuticals	62.75	3.22
Siemens	Engineering	61.97	3.18
Divis Labs	Pharmaceuticals	60.80	3.12

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector	%	1-Year HighLow
Automotive	17.54	21.85	13.76
Engineering	17.13	25.53	15.59
Banking/Finance	11.67	13.78	9.25
Cement	9.79	9.79	4.83
Retail & Real Estate	7.39	8.52	5.41
Pharmaceuticals	6.96	8.21	6.09