SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Reliance Mutual Fund > Reliance Tax Saver (ELSS) Fund (D)

Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
23.189 0.27 (1.13%)

NAV as on 17 Apr, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.8 69
3 mth -0.7 62
6 mth 8.9 46
1 year 51.6 4
2 year 34.9 3
3 year 18.5 4
5 year 9.5 3

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 - - - -
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 -1.8 -0.7 8.9 51.6 34.9 18.5 9.5
Category avg -0.9 1.6 15.2 42.1 28.8 19.7 11.2
Difference of Fund returns and Category returns -0.9 -2.3 -6.3 9.5 6.1 -1.2 -1.7
Best of category 2.4 8.5 26.6 72.0 49.6 34.8 23.7
Worst of category -3.5 -4.0 3.3 10.2 12.1 10.2 4.2
Benchmark returns # -1.1 1.1 11.6 28.6 23.8 17.9 10.3
Difference of Fund returns and Benchmark returns -0.7 -1.8 -2.7 23.0 11.1 0.6 -0.8
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) 4,094.47 (Mar-31-2015)
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 (G) Rank 3
5,212.24 2.2 14.8 43.9 24.7 14.7
HDFC Tax Saver (G) Rank 4
8,416.23 -0.1 10.6 40.8 22.3 14.6
Reliance Tax Saver (ELSS) (G) Rank 1
4,094.47 0.8 15.5 67.1 30.2 20.8
Axis Long Term Equity Fund (G) Rank 1
4,161.99 4.1 23.9 62.7 34.8 23.7
ICICI Pru Tax Plan (G) Rank 3
2,477.60 1.9 11.3 42.8 26.9 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 377.53 9.22
SBI Banking/Finance 205.55 5.02
Honeywell Autom Telecom 158.06 3.86
Tata Steel Metals & Mining 155.60 3.80
BHEL Engineering 153.96 3.76
Siemens Engineering 148.64 3.63
ACC Cement 144.54 3.53
Jet Airways Services 142.50 3.48
Schneider Infra Utilities 125.71 3.07
Bharat Forge Manufacturing 125.30 3.06

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Automotive 18.57 21.65 16.27
Engineering 17.76 18.36 16.55
Banking/Finance 11.74 11.74 6.86
Cement 8.48 9.54 7.10
Metals & Mining 6.72 8.77 4.55
Services 5.33 5.49 0.57

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 97.78
Others 0.27
Debt 0.44
Mutual Funds N.A
Money Market 1.51
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 25.66
Top 10 42.43
Sector (%)
Top 3 48.07

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.