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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
22.877 0.06 (0.26%)

NAV as on 19 Dec, 2014

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.0 43
3 mth 5.0 27
6 mth 24.3 10
1 year 82.2 2
2 year 35.9 3
3 year 40.5 1
5 year 21.2 3

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 33.1 6.5 - -
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
2009 -4.6 44.2 3.0 -0.2 59.0

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 -1.0 5.0 24.3 82.2 35.9 40.5 21.2
Category avg -0.8 3.8 16.9 45.4 21.9 14.4 7.1
Difference of Fund returns and Category returns -0.2 1.2 7.4 36.8 14.0 26.1 14.1
Best of category 2.7 11.7 36.1 83.5 38.4 40.5 22.9
Worst of category -3.0 -4.0 5.9 16.8 10.5 14.6 4.4
Benchmark returns # -2.1 1.1 8.3 34.0 17.5 21.6 10.1
Difference of Fund returns and Benchmark returns 1.1 3.9 16.0 48.2 18.4 18.9 11.1
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) 2,940.63 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.45 (Sep-22-2014) 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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 3.2 14.4 56.3 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 3.1 14.1 55.5 27.8 15.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.9 15.5 49.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.7 15.2 48.5 29.0 13.6
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.0 24.3 82.2 40.5 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 350.68 9.69
SBI Banking/Finance 231.41 6.40
Tata Steel Metals & Mining 213.01 5.89
Wipro Technology 158.17 4.37
Honeywell Autom Telecom 135.91 3.76
ACC Cement 132.78 3.67
Alstom T&D Engineering 123.79 3.42
Federal-Mogul Automotive 119.42 3.30
Siemens Engineering 105.31 2.91
Bharat Forge Manufacturing 104.22 2.88

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Automotive 19.58 21.65 16.27
Engineering 17.36 18.76 15.59
Banking/Finance 9.50 11.67 6.86
Metals & Mining 8.77 8.77 4.47
Cement 8.12 9.79 7.10
Technology 4.98 4.98 0.62

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.73
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 1.59
Cash / Call -0.63

View All

Concentration

Holdings (%)
Top 5 30.11
Top 10 46.29
Sector (%)
Top 3 46.44

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