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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
22.530 0.07 (0.30%)

NAV as on 22 May, 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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth -0.4 78
3 mth -5.8 89
6 mth 2.2 63
1 year 35.1 28
2 year 42.4 5
3 year 32.6 4
5 year 20.6 3

# Moneycontrol Rank within 95 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 -0.4 -5.8 2.2 35.1 42.4 32.6 20.6
Category avg 0.7 -1.4 4.1 26.6 26.4 22.1 11.7
Difference of Fund returns and Category returns -1.1 -4.4 -1.9 8.5 16.0 10.5 8.9
Best of category 3.5 4.5 13.0 55.7 45.2 37.7 24.4
Worst of category -3.3 -6.6 -3.2 6.7 8.6 12.5 5.2
Benchmark returns # 0.2 -3.0 -0.1 16.0 18.5 20.7 11.0
Difference of Fund returns and Benchmark returns -0.6 -2.8 2.3 19.1 23.9 11.9 9.6
Reliance Tax Saver (ELSS) Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 1.2 9.9 46.3 37.7 24.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 1.4 10.6 48.3 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.5 -2.5 16.4 24.8 14.2
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.4 -2.3 16.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.6 2.7 36.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 398.72 9.03
SBI Banking/Finance 242.78 5.50
Tata Steel Metals & Mining 216.32 4.90
BHEL Engineering 171.40 3.88
ACC Cement 169.03 3.83
Siemens Engineering 169.01 3.83
Honeywell Autom Telecom 156.78 3.55
Federal-Mogul Automotive 145.93 3.30
Bharat Forge Manufacturing 135.51 3.07
Jet Airways Services 129.72 2.94

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 18.18 18.36 16.55
Automotive 17.63 21.65 17.63
Banking/Finance 14.81 14.81 6.86
Cement 8.78 9.54 7.10
Metals & Mining 7.52 8.77 4.55
Services 5.01 5.49 0.59

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 99.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.51
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 27.14
Top 10 43.83
Sector (%)
Top 3 50.62

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