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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
22.708 0.14 (0.61%)

NAV as on 27 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 27 Mar, 2015)

Period Returns (%) Rank #
1 mth -5.6 48
3 mth 2.6 60
6 mth 12.8 39
1 year 69.0 4
2 year 49.0 2
3 year 32.0 3
5 year 20.5 3

# Moneycontrol Rank within 96 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 33.1 6.5 6.8 -
2013 -21.8 1.5 -9.4 20.2 -12.5
2012 13.5 -1.7 9.8 4.9 31.5
2011 -15.0 -0.7 -8.1 -11.7 -32.0
2010 2.0 5.1 17.9 -5.4 21.5

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 -5.6 2.6 12.8 69.0 49.0 32.0 20.5
Category avg -5.2 3.6 10.7 41.9 28.4 20.1 11.0
Difference of Fund returns and Category returns -0.4 -1.0 2.1 27.1 20.6 11.9 9.5
Best of category -0.9 9.8 22.0 70.9 50.1 35.5 22.9
Worst of category -9.3 -5.1 -4.4 14.3 13.2 12.0 4.2
Benchmark returns # -5.5 1.7 5.5 27.8 22.0 17.2 9.3
Difference of Fund returns and Benchmark returns -0.1 0.9 7.3 41.2 27.0 14.8 11.2
Reliance Tax Saver (ELSS) Fund (D) 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 Dividend
Launch date Aug 23, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,398.91 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.35 (Mar-13-2015) 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 - Direct (G) Not Ranked
66.47 5.7 11.0 46.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,936.06 5.6 10.7 45.4 25.4 14.1
HDFC Tax Saver (G) Rank 4
4,794.48 -1.5 5.4 41.7 21.4 13.6
HDFC Tax Saver - Direct (G) Not Ranked
115.70 -1.4 5.6 42.4 -- --
Axis Long Term Equity Fund (G) Rank 1
2,933.79 7.7 18.4 60.3 35.5 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 425.88 9.83
SBI Banking/Finance 244.61 5.65
Honeywell Autom Telecom 174.42 4.03
Tata Steel Metals & Mining 169.45 3.91
Siemens Engineering 158.85 3.67
BHEL Engineering 153.78 3.55
ACC Cement 152.54 3.52
Bharat Forge Manufacturing 135.47 3.13
Jet Airways Services 133.62 3.08
Federal-Mogul Automotive 132.84 3.07

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Automotive 19.48 21.65 16.27
Engineering 17.61 18.36 16.55
Banking/Finance 10.75 11.67 6.86
Cement 8.20 9.79 7.10
Metals & Mining 7.31 8.77 4.55
Services 4.73 5.49 0.57

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 98.29
Others 0.27
Debt 0.00
Mutual Funds N.A
Money Market 0.61
Cash / Call 0.83

View All

Concentration

Holdings (%)
Top 5 27.09
Top 10 43.44
Sector (%)
Top 3 47.84

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