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Reliance Tax Saver (ELSS) Fund (D)

PLAN: Regular OPTIONS: Dividend
21.487 0.15 (0.69%)

NAV as on 20 Feb, 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 Dec 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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.7 42
3 mth 10.8 38
6 mth 6.3 26
1 year 34.7 33
2 year 2.1 78
3 year 29.7 4
5 year 19.6 3

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.7 10.8 6.3 34.7 2.1 29.7 19.6
Category avg 6.3 9.8 4.0 27.7 5.0 17.9 11.2
Difference of Fund returns and Category returns 0.4 1.0 2.3 7.0 -2.9 11.8 8.4
Best of category 8.9 15.1 13.7 48.7 17.7 32.4 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 -2.1 6.7 7.6
Benchmark returns # 6.7 12.9 3.6 25.6 1.4 14.8 10.3
Difference of Fund returns and Benchmark returns 0.0 -2.1 2.7 9.1 0.7 14.9 9.3
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) 5,579.17 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.45 (Dec-23-2016) 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 4
9,956.36 8.0 0.3 18.8 24.4 20.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 11.1 6.7 35.8 30.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 10.8 6.3 34.7 29.7 19.6
HDFC Tax Saver (G) Rank 4
4,970.51 9.3 8.3 39.3 21.9 14.4
HDFC Tax Saver - Direct (G) Not Ranked
295.69 9.5 8.6 40.3 22.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 564.82 8.85
Tata Steel Metals & Mining 416.75 6.53
SBI Banking/Finance 398.36 6.24
Infosys Technology 342.65 5.37
ICICI Bank Banking/Finance 293.13 4.59
HDFC Bank Banking/Finance 218.86 3.43
Ramco Cements Cement 215.04 3.37
Larsen Engineering 213.47 3.34
Honeywell Autom Telecom 189.32 2.97
Axis Bank Banking/Finance 182.44 2.86

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.97 19.80 17.80
Automotive 15.14 16.53 15.06
Engineering 13.31 17.61 16.48
Metals & Mining 8.38 6.23 5.55
Technology 7.31 3.31 1.15
Cement 6.60 4.70 4.40

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 98.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.11
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 31.58
Top 10 47.55
Sector (%)
Top 3 52.42

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