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Reliance Tax Saver (ELSS) Fund (D) SET SMS ALERT

19.466
0.43 (2.18%)
NAV as on Jul-25-2014

Fund Family Reliance Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 3 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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 1.6 73
3 mth 29.9 2
6 mth 59.6 2
1 year 80.7 2
2 year 34.7 4
3 year 20.5 3
5 year 20.2 1

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.5 33.1 - - -
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
2009 -4.6 44.2 3.0 -0.2 59.0

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 1.6 29.9 59.6 80.7 34.7 20.5 20.2
Category avg 2.9 19.3 33.3 43.0 14.9 7.4 7.0
Difference of Fund returns and Category returns -1.3 10.6 26.3 37.7 19.8 13.1 13.2
Best of category 6.8 30.2 60.1 81.8 38.3 22.9 20.2
Worst of category -1.9 5.9 10.9 19.9 14.4 -1.1 2.8
Benchmark returns # 2.0 15.2 28.6 33.4 23.8 11.0 10.9
Difference of Fund returns and Benchmark returns -0.4 14.7 31.0 47.3 10.9 9.5 9.3
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) 2,413.63 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.36 (Jun-27-2014) 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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 21.7 43.8 62.0 14.3 17.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.8 36.4 50.3 17.1 14.5
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 29.9 59.6 80.7 20.5 20.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.4 30.2 38.1 12.6 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 42.9 60.5 22.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 245.95 10.19
SBI Banking/Finance 111.75 4.63
Alstom T&D Engineering 109.34 4.53
ACC Cement 103.30 4.28
Honeywell Autom Telecom 83.99 3.48
Wipro Technology 82.79 3.43
Siemens Engineering 79.65 3.30
Titan Company Miscellaneous 74.82 3.10
Schneider Elect Utilities 70.00 2.90
Coal India Metals & Mining 66.86 2.77

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Automotive 19.11 21.85 13.76
Engineering 17.83 22.76 15.59
Cement 8.28 9.79 5.05
Banking/Finance 7.72 12.86 6.86
Telecom 6.80 6.99 3.01
Retail & Real Estate 6.67 8.52 5.76

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.90
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 27.11
Top 10 42.61
Sector (%)
Top 3 45.22

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