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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
23.268 0.02 (0.07%)

NAV as on 25 Jul, 2017

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 2017) 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 5.0 12
3 mth 7.6 21
6 mth 19.1 46
1 year 25.6 20
2 year 13.3 35
3 year 17.0 36
5 year 23.5 4

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 4.5 - - -
2016 -8.6 5.2 4.0 -9.0 -5.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.0 7.6 19.1 25.6 13.3 17.0 23.5
Category avg 3.9 5.8 16.4 19.2 10.6 12.1 13.6
Difference of Fund returns and Category returns 1.1 1.8 2.7 6.4 2.7 4.9 9.9
Best of category 7.5 13.2 24.6 35.7 22.3 24.4 27.6
Worst of category 2.2 -1.3 9.6 11.5 4.0 6.8 10.5
Benchmark returns # 5.1 6.8 16.4 17.0 10.3 9.6 15.1
Difference of Fund returns and Benchmark returns -0.1 0.8 2.7 8.6 3.0 7.4 8.4
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) 6,327.36 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.60 (Jun-30-2017) 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 4
10,675.84 6.9 19.1 15.8 16.6 24.6
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 7.6 19.1 25.6 17.0 23.5
HDFC Tax Saver (G) Rank 3
5,359.88 5.3 16.5 25.1 12.8 19.0
SBI Magnum Tax Gain (G) Rank 4
4,920.52 7.2 16.7 17.6 13.0 18.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 1.9 11.3 13.4 12.5 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 644.05 8.39
SBI Banking/Finance 489.76 6.38
Infosys Technology 456.75 5.95
Tata Steel Metals & Mining 355.42 4.63
ICICI Bank Banking/Finance 332.39 4.33
Honeywell Autom Telecom 211.10 2.75
ABB India Engineering 185.00 2.41
HCL Tech Technology 172.72 2.25
Jet Airways Services 165.04 2.15
ITC Tobacco 158.13 2.06

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.60 0.00 0.00
Automotive 14.67 0.00 0.00
Cement 8.37 0.00 0.00
Technology 8.20 0.00 0.00
Engineering 8.13 0.00 0.00
Metals & Mining 7.41 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 93.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.35
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 29.68
Top 10 41.30
Sector (%)
Top 3 43.64

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