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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.6	32
3 mth	-0.6	35
6 mth	-1.5	43
1 year	12.1	45
2 year	7.0	16
3 year	8.4	13
5 year	9.2	5

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-9.3	-	-	-	-
2012	23.2	2.6	9.8	1.3	46.8
2011	-8.6	0.3	-11.4	-10.7	-27.7
2010	-0.5	8.2	10.3	-0.2	22.8
2009	-3.2	36.5	21.0	-0.2	77.8
2008	-	-8.4	2.6	-22.6	-28.8

View where it stands within its peers

* 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	0.6	-0.6	-1.5	12.1	7.0	8.4	9.2
Category avg	1.0	0.6	1.7	17.5	4.7	5.7	3.4
Difference of Fund returns and Category returns	-0.4	-1.2	-3.2	-5.4	2.3	2.7	5.8
Best of category	4.9	6.4	7.4	27.4	12.7	14.0	12.2
Worst of category	-1.4	-3.8	-12.8	-4.7	-13.7	-9.7	-8.9
Benchmark returns #	1.5	2.2	6.0	21.8	4.9	5.6	3.6
Difference of Fund returns and Benchmark returns	-0.9	-2.8	-7.5	-9.7	2.1	2.8	5.6

# 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 equities along with income tax benefit.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Mar 17, 2008
Benchmark	S&P BSE 100
Asset Size (Rs cr)	125.35 (Mar-30-2013)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sailesh Raj Bhan View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	Exit Load: If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@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	4,578.79	2.0	3.4	18.7	7.0	5.2
HDFC Tax Saver (G)	Rank 4	3,490.65	-1.6	0.6	12.1	5.0	9.1
UTI Master Equity Plan (US)	Not Ranked	1,261.75	1.5	4.8	21.0	8.1	6.0
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	2.4	0.2	14.6	8.9	9.6
L&T Tax Advantage (G)	Rank 3	1,166.81	1.6	-0.6	16.9	7.7	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Eicher Motors	Automotive	8.28	7.12
Oil India	Oil & Gas	7.15	6.15
Divis Labs	Pharmaceuticals	6.62	5.70
ICICI Bank	Banking/Finance	5.82	5.00
BPCL	Oil & Gas	5.18	4.45
Cummins	Engineering	5.11	4.40
Bharat Forge	Manufacturing	4.82	4.14
SKF India	Engineering	4.61	3.96
SBI	Banking/Finance	4.53	3.89
Infosys	Technology	4.47	3.84

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Oil & Gas	16.96	17.96	6.40
Banking/Finance	15.04	17.04	10.13
Pharmaceuticals	13.31	27.24	13.31
Automotive	11.90	14.40	9.57
Engineering	9.66	9.66	3.71
Technology	9.04	16.38	8.68