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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
22.081 0.32 (1.47%)

NAV as on 31 Jul, 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.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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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 2015) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.7 81
3 mth -1.2 93
6 mth -3.8 86
1 year 26.1 49
2 year 53.9 2
3 year 30.5 5
5 year 18.0 3

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 -8.6 - - -
2014 9.5 33.1 6.5 6.8 -
2013 -21.8 1.5 -9.4 20.2 -12.5
2012 13.5 -1.7 9.8 4.9 31.5
2011 -15.0 -0.7 -8.1 -11.7 -32.0
2010 2.0 5.1 17.9 -5.4 21.5

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 1.7 -1.2 -3.8 26.1 53.9 30.5 18.0
Category avg 2.9 4.7 1.5 23.9 31.5 20.7 10.4
Difference of Fund returns and Category returns -1.2 -5.9 -5.3 2.2 22.4 9.8 7.6
Best of category 5.5 8.8 8.4 46.3 55.1 34.9 21.8
Worst of category -2.1 -1.2 -4.7 10.5 14.7 12.1 2.9
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns -0.5 -5.2 -1.1 15.2 30.8 12.2 8.9
Reliance Tax Saver (ELSS) Fund (D) 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 Dividend
Launch date Aug 23, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 4,294.44 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.0.45 (Jun-29-2015) 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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,996.45 3.7 3.1 33.9 34.4 21.8
Reliance Tax Saver (ELSS) (G) Rank 2
4,294.44 -1.2 -3.8 26.1 30.5 18.0
HDFC Tax Saver (G) Rank 5
4,794.98 1.8 -2.8 15.5 23.5 12.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 5.3 1.7 24.9 25.6 14.2
ICICI Pru Tax Plan (G) Rank 3
2,529.16 3.8 -0.3 20.2 26.5 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 421.02 9.80
SBI Banking/Finance 231.13 5.38
Tata Steel Metals & Mining 198.48 4.62
Larsen Engineering 188.17 4.38
Siemens Engineering 169.70 3.95
BHEL Engineering 164.11 3.82
Honeywell Autom Telecom 150.36 3.50
ICICI Bank Banking/Finance 149.08 3.47
Schneider Infra Utilities 136.62 3.18
ACC Cement 123.30 2.87

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 23.80 23.80 16.65
Automotive 17.04 21.65 17.04
Banking/Finance 16.02 16.02 7.24
Cement 7.72 8.78 7.10
Metals & Mining 6.00 8.77 4.55
Manufacturing 5.04 5.04 3.95

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.46
Others 0.21
Debt 0.00
Mutual Funds N.A
Money Market 1.31
Cash / Call -0.98

View All

Concentration

Holdings (%)
Top 5 28.13
Top 10 44.97
Sector (%)
Top 3 56.86

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