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) : 2,208.33

NAV Details

NAV Date : 16-Apr-14
NAV [Rs.] : 15.0
Buy/Resale Price [Rs.] : 14.96
Sell/Repurchase Price [Rs.] : 14.96
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 [1.6] 8.5 15.8 32.3 29.4 9.8 21.3 12.9
Category Avg [1.4] 3.9 7.0 14.5 20.9 6.1 17.1 12.0
Category Best [0.5] 8.5 16.0 32.8 35.0 15.4 24.6 28.4
Category Worst [2.3] [4.7] [1.4] 3.3 8.0 [6.5] 6.9 [4.0]

Latest Payouts

  Dividends Bonus
Ratio 3 % NA
Date 03-Mar-14 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
Punjab Natl.Bank 207,000
Out
Name of the Company No of shares
ICICI Bank 324,000
Reliance Inds. 333,000
Reliance Infra. 585,000
M & M Financial 630,000
Rel. Comm. 280,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeicher motors ltdAutomobile5.8330,082108.2
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.7756,000106.4
Equitymaruti suzuki india ltdAutomobile5.0603,00092.7
Equitystate bank of indiaBanks4.9468,00091.4
Equitysanofi india ltdPharmaceuticals4.5341,96883.2
Equitybharat forge ltdCastings, Forgings & Fastners4.23,510,00077.8
Equitytvs motor company ltdAutomobile3.922,331,70073.4
Equityalstom t&d india ltdCapital Goods - Electrical Equipment3.63,987,63367.4
Equitydivi's laboratories ltdPharmaceuticals3.5657,00065.1
Equitymadras cements ltdCement3.12,539,10057.9
Equityfederal-mogul goetze (india) ltd.Auto Ancillaries3.12,871,66257.8
Equitytrent ltdRetail2.8533,64053.0
Equitycanara bankBanks2.81,440,00051.9
Equityjk cement ltdCement2.52,046,20246.7
Equityschneider electric infrastructure ltdCapital Goods - Electrical Equipment2.57,084,72146.5
Equityhindustan petroleum corporation ltdRefineries2.41,800,00045.6
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.3945,00043.1
Equityswaraj engines ltdCapital Goods-Non Electrical Equipment2.3863,60042.7
Equityinfo edge (india) ltdMiscellaneous2.21,398,80041.3
Equitysiemens ltdCapital Goods - Electrical Equipment2.2729,00040.2
Equityhathway cable & datacom ltdEntertainment2.11,440,00039.9
Equitylic housing finance ltdFinance2.11,530,00039.0
Equitysml isuzu ltdAutomobile1.91,228,69535.4
Equityabb india ltdCapital Goods - Electrical Equipment1.8559,06234.2
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.83,780,00033.0
Equityksb pumps ltdCapital Goods-Non Electrical Equipment1.61,465,05030.5
Equityskf india ltdAuto Ancillaries1.5553,67428.7
Equityshopper's stop ltdRetail1.5713,74427.9
Equitytriveni turbine ltdCapital Goods - Electrical Equipment1.45,069,07126.7
Equitybajaj finance ltdFinance1.3170,61023.6
Equityhoneywell automation india ltdConsumer Durables1.288,42122.8
Equitykennametal india ltdCapital Goods-Non Electrical Equipment1.2495,84121.8
Equityanant raj industries ltdRealty1.13,812,00020.1
Equitylakshmi machine works ltdTextiles1.1108,94219.8
Equityboc india ltdChemicals0.9630,00016.8
Equityindian metals & ferro alloys ltdMining & Mineral products0.8760,53514.3
Equitypc jeweller limitedDiamond, Gems and Jewellery0.81,512,00014.0
Equityjindal steel & power ltdSteel0.7594,00012.9
Equitytree house education & accessories ltdMiscellaneous0.7537,34013.0
Equityyes bank ltdBanks0.7270,00012.4
Equityreliance communications ltdTelecomm-Service0.6965,00011.4
Equityramkrishna forgings ltdCastings, Forgings & Fastners0.51,424,4449.8
Equitybeml ltdCapital Goods-Non Electrical Equipment0.5615,4279.5
Equitysundaram clayton ltdAuto Ancillaries0.4240,4127.8
Equityautomotive axles ltdAuto Ancillaries0.3265,4635.9
Equitybharat petroleum corporation ltdRefineries0.3135,0005.0
Equitytalwalkars better value fitness ltdMiscellaneous0.3363,5854.7
Equityaurionpro solutions ltdIT - Software0.2482,2263.0
Equitybank of barodaBanks0.04,0000.2
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.2NA23.0
Reverse Reporeverse repoUR / N.A.0.5NA10.0
CBLOcbloUR / N.A.0.0NA0.3

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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 : One Indiabulls Centre, Tower 1, ,12th Flr, 841, Senapati Bapat ,Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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