SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Reliance Mutual Fund > Reliance Tax Saver (ELSS) Fund (D)

Reliance Tax Saver (ELSS) Fund (D) SET SMS ALERT

21.603
0.69 (3.09%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family Reliance Mutual Fund

Fund Class ELSS

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 7.4 9
3 mth 14.0 10
6 mth 57.5 2
1 year 101.6 2
2 year 37.0 3
3 year 28.6 2
5 year 20.9 1

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 33.1 - - -
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
2009 -4.6 44.2 3.0 -0.2 59.0

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 7.4 14.0 57.5 101.6 37.0 28.6 20.9
Category avg 4.4 8.9 32.6 53.8 14.1 10.4 6.6
Difference of Fund returns and Category returns 3.0 5.1 24.9 47.8 22.9 18.2 14.3
Best of category 9.7 19.5 58.1 103.0 38.4 28.7 20.9
Worst of category -0.7 1.6 9.2 19.6 11.4 7.6 3.5
Benchmark returns # 0.8 4.8 23.4 38.1 19.9 15.9 9.6
Difference of Fund returns and Benchmark returns 6.6 9.2 34.1 63.5 17.1 12.7 11.3
Reliance Tax Saver (ELSS) Fund (D) 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 Dividend
Launch date Aug 23, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,413.63 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.36 (Jun-27-2014) 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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 9.0 34.0 59.8 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 8.8 33.7 59.0 22.2 13.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 6.4 43.2 71.4 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 6.3 42.8 70.4 21.1 16.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 14.2 58.1 103.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.43
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 0.54
Cash / Call -0.28

View All

Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.