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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
22.603 0.1 (0.43%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.1 48
3 mth 5.5 60
6 mth 23.1 32
1 year 26.3 27
2 year 11.2 43
3 year 14.8 44
5 year 22.5 4

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 - - - -
2016 -8.6 5.2 4.0 -9.0 -5.6
2015 2.2 -8.6 -10.5 4.5 -10.9
2014 9.5 33.1 6.5 6.8 64.7
2013 -21.8 1.5 -9.4 20.2 -12.5
2012 13.5 -1.7 9.8 4.9 31.5

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 -0.1 5.5 23.1 26.3 11.2 14.8 22.5
Category avg 0.1 5.5 19.9 20.9 9.8 11.4 12.9
Difference of Fund returns and Category returns -0.2 0.0 3.2 5.4 1.4 3.4 9.6
Best of category 4.7 9.7 30.3 40.0 21.9 25.1 26.5
Worst of category -3.8 -1.4 12.1 13.1 2.7 5.4 8.4
Benchmark returns # -0.8 4.1 19.2 18.7 8.0 8.2 13.8
Difference of Fund returns and Benchmark returns 0.7 1.4 3.9 7.6 3.2 6.6 8.7
Reliance Tax Saver (ELSS) Fund (D) 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 Dividend
Launch date Aug 23, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 6,327.36 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.60 (Jun-30-2017) 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 4
10,675.84 6.3 21.8 17.8 17.2 23.8
Axis Long Term Equity - Direct (G) Rank 4
660.07 6.6 22.4 19.1 18.5 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.8 23.7 27.4 15.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 5.5 23.1 26.3 14.8 22.5
HDFC Tax Saver (G) Not Ranked
5,359.88 4.7 21.3 27.9 11.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 707.33 8.53
Infosys Technology 527.61 6.36
ICICI Bank Banking/Finance 514.16 6.20
SBI Banking/Finance 480.02 5.79
Tata Steel Metals & Mining 408.81 4.93
ITC Tobacco 280.62 3.38
Honeywell Autom Telecom 229.52 2.77
ABB India Engineering 205.59 2.48
HCL Tech Technology 194.46 2.34
HDFC Bank Banking/Finance 189.96 2.29

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.06 0.00 0.00
Automotive 15.02 0.00 0.00
Technology 8.70 0.00 0.00
Engineering 8.05 0.00 0.00
Metals & Mining 6.80 0.00 0.00
Cement 6.03 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 95.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.60
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 31.81
Top 10 45.07
Sector (%)
Top 3 48.78

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