IndiaInfoline Mutual Funds Reliance Mutual Fund Portfolio Reliance Tax Saver (ELSS) Fund - (D)

Reliance Tax Saver (ELSS) Fund - (D)

Reliance Tax Saver (ELSS) Fund - (D)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Tax Saver (ELSS) Fund - (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Ashwani Kumar
Net Assets (Rs. cr) : 1,969.95

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 12.9
Buy/Resale Price [Rs.] : 12.85
Sell/Repurchase Price [Rs.] : 12.85
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.7] [8.0] [5.6] [7.7] 8.6 4.7 9.9 11.0
Category Avg [0.7] [5.2] [1.0] [3.7] 12.3 2.7 4.8 4.9
Category Best 0.4 [2.9] 2.7 2.3 20.4 9.8 10.9 26.0
Category Worst [2.9] [8.0] [5.2] [14.8] [8.5] [12.3] [8.3] [17.0]

Latest Payouts

  Dividends Bonus
Ratio 7 % NA
Date 15-Mar-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Linde India 630,000
Bank of Baroda 108,000
Out
Name of the Company No of shares
Fairfield Atlas 1,076,434
ICICI Bank 113,720
Infosys 18,000

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeicher motors ltdAutomobile6.3423,000125.1
Equitystate bank of indiaBanks5.1450,000101.9
Equitymaruti suzuki india ltdAutomobile5.0603,000100.7
Equitylarsen & toubro ltdInfrastructure Developers & Operators4.6603,00091.2
Equitysanofi india ltdPharmaceuticals4.5350,63989.6
Equitytvs motor company ltdAutomobile4.020,926,35380.3
Equitybharat forge ltdCastings, Forgings & Fastners3.93,330,00076.9
Equitydivi's laboratories ltdPharmaceuticals3.7690,79574.3
Equityalstom t&d india ltdCapital Goods - Electrical Equipment3.23,855,23363.7
Equitybajaj finance ltdFinance3.0490,42560.1
Equitytrent ltdRetail2.9533,64057.4
Equityfederal-mogul goetze (india) ltd.Auto Ancillaries2.92,871,66256.9
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.81,090,00055.7
Equityhindustan petroleum corporation ltdRefineries2.81,800,00055.3
Equityjk cement ltdCement2.82,087,68354.9
Equityschneider electric infrastructure ltdCapital Goods - Electrical Equipment2.77,084,72154.2
Equitymadras cements ltdCement2.72,160,00053.7
Equityinfo edge (india) ltdMiscellaneous2.51,398,80049.3
Equitycanara bankBanks2.21,080,00044.8
Equityhathway cable & datacom ltdEntertainment2.11,688,03542.7
Equitylic housing finance ltdFinance2.11,710,00041.7
Equityswaraj engines ltdCapital Goods-Non Electrical Equipment2.0863,60039.8
Equitytriveni turbine ltdCapital Goods - Electrical Equipment2.07,569,07139.4
Equitysml isuzu ltdAutomobile1.91,228,69537.4
Equityabb ltdCapital Goods - Electrical Equipment1.6596,06231.1
Equityskf india ltdAuto Ancillaries1.5553,67430.7
Equityksb pumps ltdCapital Goods-Non Electrical Equipment1.51,455,35030.4
Equityoil india ltdCrude Oil & Natural Gas1.5529,00029.1
Equityshopper's stop ltdRetail1.3700,74426.1
Equitysiemens ltdCapital Goods - Electrical Equipment1.3476,76226.0
Equityanant raj industries ltdRealty1.33,812,00025.3
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.32,700,00024.9
Equitykennametal india ltdCapital Goods-Non Electrical Equipment1.3490,99125.0
Equitylakshmi machine works ltdTextiles1.1108,94221.8
Equityfairfield atlas ltdAuto Ancillaries1.01,076,43420.7
Equityindian metals & ferro alloys ltdMining & Mineral products0.9760,53517.1
Equitypc jeweller limitedDiamond, Gems and Jewellery0.81,512,00016.8
Equityhoneywell automation india ltdConsumer Durables0.865,56716.1
Equitytree house education & accessories ltdMiscellaneous0.7554,09014.8
Equityramkrishna forgings ltdCastings, Forgings & Fastners0.71,424,44414.2
Equityyes bank ltdBanks0.7270,00013.5
Equityicici bank ltdBanks0.7113,72013.2
Equitybeml ltdCapital Goods-Non Electrical Equipment0.5615,4279.9
Equityautomotive axles ltdAuto Ancillaries0.4257,6767.5
Equitytalwalkars better value fitness ltdMiscellaneous0.3363,5855.1
Equityinfosys ltdIT - Software0.218,0004.0
Equityaurionpro solutions ltdIT - Software0.2483,9613.3
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.0NA20.0
CBLOcbloUR / N.A.0.2NA3.4

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Ashwani Kumar

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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