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

42.666
0.64 (1.52%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

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:
 
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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -0.8 3
3 mth 10.1 4
6 mth 47.6 2
1 year 91.9 2
2 year 35.1 2
3 year 30.1 1
5 year 20.6 2

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.9 35.5 8.7 - -
2013 -13.6 1.5 -7.4 22.8 3.0
2012 26.1 -1.7 9.8 4.9 46.1
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

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 -0.8 10.1 47.6 91.9 35.1 30.1 20.6
Category avg -2.6 5.2 26.0 43.6 12.8 10.4 6.5
Difference of Fund returns and Category returns 1.8 4.9 21.6 48.3 22.3 19.7 14.1
Best of category -0.2 11.8 48.1 93.3 36.0 30.1 21.4
Worst of category -5.0 -2.5 1.6 7.9 7.9 8.1 2.5
Benchmark returns # -2.7 2.8 16.8 29.2 18.2 16.4 9.0
Difference of Fund returns and Benchmark returns 1.9 7.3 30.8 62.7 16.9 13.7 11.6
Reliance Tax Saver (ELSS) Fund (G) 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 Growth
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 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.0 25.3 46.9 22.0 12.9
HDFC Tax Saver (G) Rank 3
4,036.36 3.8 28.3 56.2 21.0 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 10.1 47.6 91.9 30.1 20.6
ICICI Pru Tax Plan (G) Rank 2
1,840.90 6.6 29.2 56.1 24.2 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 6.9 32.2 62.8 28.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 341.11 11.60
ACC Cement 134.68 4.58
SBI Banking/Finance 130.27 4.43
Wipro Technology 112.04 3.81
Alstom T&D Engineering 106.74 3.63
Tata Steel Metals & Mining 102.92 3.50
Siemens Engineering 101.75 3.46
Honeywell Autom Telecom 99.69 3.39
Schneider Elect Utilities 99.69 3.39
Titan Company Miscellaneous 97.92 3.33

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 21.46 21.46 13.83
Engineering 16.65 20.32 15.59
Cement 7.85 9.79 7.78
Banking/Finance 7.24 11.67 6.86
Pharmaceuticals 5.75 7.75 5.43
Retail & Real Estate 5.63 8.52 5.36

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.94
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 0.65
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 28.05
Top 10 45.12
Sector (%)
Top 3 45.96

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