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Reliance Tax Saver (ELSS) Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
58.966 0.26 (0.44%)

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 - 44
3 mth 5.8 57
6 mth 23.7 29
1 year 27.4 22
2 year 12.1 34
3 year 15.7 36
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.7 - - - -
2016 -6.2 7.9 6.5 -6.6 4.5
2015 4.0 -6.6 -8.3 6.9 -2.8
2014 12.0 35.7 8.9 11.9 84.1
2013 -13.8 1.6 -7.3 23.0 3.2

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 -- 5.8 23.7 27.4 12.1 15.7 --
Category avg 0.1 5.5 19.9 20.9 9.8 11.4 12.9
Difference of Fund returns and Category returns -- 0.3 3.8 6.5 2.3 4.3 --
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 -- 1.7 4.5 8.7 4.1 7.5 --
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 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 longterm capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 379.90 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. 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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