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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
19.714 0.27 (1.39%)

NAV as on 30 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 30 Jun, 2016)

Period Returns (%) Rank #
1 mth 5.1 13
3 mth 7.7 78
6 mth 1.4 75
1 year -0.3 54
2 year 9.2 55
3 year 27.5 8
5 year 17.1 3

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.6 - - - -
2015 2.2 -8.6 -10.5 4.5 -10.9
2014 9.5 33.1 6.5 6.8 64.7
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

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 5.1 7.7 1.4 -0.3 9.2 27.5 17.1
Category avg 3.2 9.1 2.9 1.4 9.6 16.9 9.4
Difference of Fund returns and Category returns 1.9 -1.4 -1.5 -1.7 -0.4 10.6 7.7
Best of category 6.3 16.0 12.1 19.1 25.9 29.7 19.6
Worst of category 1.2 -7.3 -12.0 -10.8 -0.5 12.6 6.2
Benchmark returns # 1.7 7.8 4.7 -0.4 4.3 12.7 8.2
Difference of Fund returns and Benchmark returns 3.4 -0.1 -3.3 0.1 4.9 14.8 8.9
Reliance Tax Saver (ELSS) Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 13,525.88 (Mar-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.45 (Jun-15-2016) 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 (%)
Axis Long Term Equity Fund (G) Rank 1
6,664.75 8.0 2.3 1.7 28.1 19.6
Axis Long Term Equity - Direct (G) Not Ranked
293.00 8.3 2.9 2.8 29.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
13,525.88 7.7 1.4 -0.3 27.5 17.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
545.08 7.9 1.8 0.3 28.4 --
HDFC Tax Saver - Direct (G) Not Ranked
198.86 9.0 2.1 -1.7 20.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 411.18 8.26
Larsen Engineering 265.24 5.33
Axis Bank Banking/Finance 250.39 5.03
SBI Banking/Finance 249.02 5.00
Tata Steel Metals & Mining 207.63 4.17
ICICI Bank Banking/Finance 198.17 3.98
ITC Tobacco 183.25 3.68
Honeywell Autom Telecom 178.26 3.58
Siemens Engineering 159.42 3.20
Jet Airways Services 158.76 3.19

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.80 19.80 16.38
Engineering 17.61 23.72 15.27
Automotive 15.06 18.16 15.06
Services 6.32 6.32 4.84
Metals & Mining 5.78 6.23 4.82
Cement 4.70 7.21 4.40

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 98.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.74
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 27.79
Top 10 45.42
Sector (%)
Top 3 52.47

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