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

20.538
0.08 (0.40%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 5.5 7
3 mth 15.3 21
6 mth 60.2 2
1 year 104.9 2
2 year 36.9 3
3 year 27.9 2
5 year 20.8 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 5.5 15.3 60.2 104.9 36.9 27.9 20.8
Category avg 3.7 12.9 34.2 59.8 15.0 10.3 6.9
Difference of Fund returns and Category returns 1.8 2.4 26.0 45.1 21.9 17.6 13.9
Best of category 5.9 20.1 60.8 106.3 39.3 28.1 20.8
Worst of category 1.0 5.5 7.7 26.7 13.1 8.3 3.4
Benchmark returns # 2.6 7.8 28.6 52.0 22.9 17.2 10.7
Difference of Fund returns and Benchmark returns 2.9 7.5 31.6 52.9 14.0 10.7 10.1
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 15.3 37.2 70.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 15.1 36.9 69.3 22.7 14.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 12.3 46.7 81.1 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 12.1 46.3 80.1 20.4 17.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 60.8 106.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 265.14 9.45
ACC Cement 150.76 5.37
Alstom T&D Engineering 122.61 4.37
SBI Banking/Finance 120.74 4.30
Titan Company Miscellaneous 99.91 3.56
Wipro Technology 98.48 3.51
Honeywell Autom Telecom 97.97 3.49
Schneider Elect Utilities 88.83 3.17
Siemens Engineering 86.79 3.09
Bharat Forge Manufacturing 84.68 3.02

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Automotive 18.99 19.11 13.76
Engineering 16.55 20.32 15.59
Cement 8.95 9.79 7.66
Banking/Finance 8.71 12.04 6.86
Pharmaceuticals 5.43 7.75 5.43
Retail & Real Estate 5.36 8.52 5.36

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.38
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.69
Cash / Call -0.19

View All

Concentration

Holdings (%)
Top 5 27.05
Top 10 43.33
Sector (%)
Top 3 44.49

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