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Reliance Equity Linked Saving Fund - Series I (D)

30.385 0.31 (1.01%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.6 96
3 mth 1.7 84
6 mth 10.2 80
1 year 18.1 37
2 year 5.0 91
3 year 10.9 71
5 year 14.8 40

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 2.8 - - -
2016 -11.0 6.7 3.6 -4.3 -2.7
2015 -0.4 -4.0 0.2 -3.0 -4.3
2014 7.0 20.8 4.7 13.9 57.1
2013 -9.3 -2.0 -3.6 15.3 1.0
2012 23.2 2.6 9.8 1.3 46.8

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 -1.6 1.7 10.2 18.1 5.0 10.9 14.8
Category avg -0.2 3.8 12.2 15.8 9.4 11.3 12.8
Difference of Fund returns and Category returns -1.4 -2.1 -2.0 2.3 -4.4 -0.4 2.0
Best of category 3.9 11.6 20.5 36.2 21.3 22.9 25.4
Worst of category -3.7 -1.7 4.8 8.0 2.0 7.2 9.6
Benchmark returns # 0.4 4.6 11.2 14.7 8.8 8.7 13.6
Difference of Fund returns and Benchmark returns -2.0 -2.9 -1.0 3.4 -3.8 2.2 1.2
# 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 Dividend
Launch date Mar 17, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 114.40 (Mar-31-2017)
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 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 5.5 14.9 14.5 15.9 23.0
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 5.2 14.9 22.7 16.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 4.9 14.3 21.6 15.4 22.4
HDFC Tax Saver - Direct (G) Rank 3
342.52 1.9 12.1 21.7 11.9 --
HDFC Tax Saver (G) Rank 3
5,359.88 1.7 11.8 20.8 11.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.06 8.52
SBI Banking/Finance 9.16 7.05
HCL Tech Technology 8.58 6.61
Vesuvius India Cement 8.52 6.57
ICICI Bank Banking/Finance 7.49 5.77
GE Power India Engineering 7.32 5.64
Larsen Engineering 7.22 5.56
ITC Tobacco 7.10 5.47
Federal Bank Banking/Finance 6.92 5.33
Infosys Technology 6.07 4.67

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.00 0.00 0.00
Engineering 19.14 0.00 0.00
Technology 11.28 0.00 0.00
Cement 6.57 0.00 0.00
Manufacturing 6.06 0.00 0.00
Tobacco 5.47 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.57
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 34.52
Top 10 61.19
Sector (%)
Top 3 63.42

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