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

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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.9	35
3 mth	0.4	2
6 mth	12.8	2
1 year	0.2	3
2 year	5.3	6
3 year	15.2	4
5 year	6.9	8

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.5	-	-	-	-
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
2008	-33.9	-12.8	3.1	-17.7	-52.8
2007	-16.9	19.0	12.6	13.2	23.5

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-4.9	0.4	12.8	0.2	5.3	15.2	6.9
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	-0.3	4.5	10.5	6.9	5.4	6.7	4.7
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	-0.5	7.7	10.1	10.1	7.3	10.2	3.8

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	1,972.80 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.1.50 (Mar-29-2012) View Dividend History
Bonus	N.A.
Fund Manager	Ashwani Kumar / Viral Berawala 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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Eicher Motors	Automotive	-	7.83
Maruti Suzuki	Automotive	-	5.04
SBI	Banking/Finance	-	5.03
ICICI Bank	Banking/Finance	-	4.47
Madras Cements	Cement	-	3.94
Bajaj Finance	Banking/Finance	-	3.44
Aventis Pharma	Pharmaceuticals	-	3.33
Federal-Mogul	Automotive	-	3.26
Bharat Forge	Manufacturing	-	3.14
Siemens	Engineering	-	3.03

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Engineering	19.89	21.59	14.70
Automotive	18.89	18.89	13.94
Banking/Finance	12.94	20.42	12.94
Pharmaceuticals	9.07	10.62	8.41
Oil & Gas	8.36	9.51	4.70
Retail & Real Estate	4.04	4.23	2.07