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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
20.598 0.01 (0.06%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.9 76
3 mth -7.2 92
6 mth -12.6 90
1 year 9.4 58
2 year 50.7 3
3 year 27.6 6
5 year 15.5 5

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 -8.6 - - -
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 -4.9 -7.2 -12.6 9.4 50.7 27.6 15.5
Category avg -3.7 -2.3 -5.6 11.2 31.6 19.0 9.4
Difference of Fund returns and Category returns -1.2 -4.9 -7.0 -1.8 19.1 8.6 6.1
Best of category -0.9 1.7 1.0 31.3 51.8 32.8 21.0
Worst of category -6.6 -9.7 -14.5 -2.4 13.4 9.1 2.0
Benchmark returns # -3.6 -3.5 -9.4 1.6 24.3 15.4 7.8
Difference of Fund returns and Benchmark returns -1.3 -3.7 -3.2 7.8 26.4 12.2 7.7
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) 4,294.44 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.0.45 (Jun-29-2015) 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
4,996.45 -0.1 -1.9 21.7 32.8 21.0
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.1 -1.4 23.3 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -3.9 -9.5 1.8 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -4.1 -9.7 1.4 21.3 10.3
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 419.83 9.15
SBI Banking/Finance 243.05 5.30
Larsen Engineering 193.46 4.22
Honeywell Autom Telecom 180.11 3.93
Siemens Engineering 174.19 3.80
ICICI Bank Banking/Finance 171.46 3.74
Tata Steel Metals & Mining 164.44 3.58
BHEL Engineering 150.31 3.28
Jet Airways Services 147.66 3.22
Axis Bank Banking/Finance 147.10 3.21

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 23.72 23.80 16.65
Automotive 17.73 21.65 17.04
Banking/Finance 16.38 16.38 7.24
Cement 7.21 8.78 7.10
Services 5.10 5.49 2.66
Manufacturing 4.95 5.04 3.95

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.99
Others 0.21
Debt 0.00
Mutual Funds N.A
Money Market 0.59
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 26.40
Top 10 43.43
Sector (%)
Top 3 57.83

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