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Reliance Tax Saver (ELSS) Fund (G) NAV | Reliance Mutual Fund | Reliance Tax Saver (ELSS) Fund (G) Investment

Reliance Tax Saver (ELSS) Fund (G)

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20.788 0.02 (0.10%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class ELSS
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Crisil Fund Rank 3
1-year Return 8.6%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Aug 23, 2005
Asset Size (Rs cr) 1,841.22 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Ashwani Kumar / Viral Berawala
Benchmark BSE-100
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 16.1 1
3 mths 8.7 1
6 mths 2.5 11
1 year 8.6 4
2 year 8.9 7
3 year 29.2 12
5 year 7.1 12
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.8 -0.7 -8.1 -11.7 -24.7
2010 2.0 5.2 17.9 -5.4 21.5
2009 -4.6 44.2 15.8 -0.2 78.8
2008 -33.9 -12.9 3.1 -17.7 -52.8
2007 -10.8 19.0 12.6 20.2 40.9
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 18.799 10-02-2012 20.788
Absolute Returns* 10.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 21.82 (Jul 25, 11) 52-week Low 16.62 (Dec 19, 11)
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