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

Reliance Tax Saver (ELSS) Fund - (G)

Reliance Tax Saver (ELSS) Fund - (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Tax Saver (ELSS) Fund - (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Ashwani Kumar
Net Assets (Rs. cr) : 2,871.53

NAV Details

NAV Date : 25-Jul-14
NAV [Rs.] : 37.6
Buy/Resale Price [Rs.] : 37.65
Sell/Repurchase Price [Rs.] : 37.65
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 [0.6] 4.6 32.7 59.4 81.4 21.0 20.8 16.5
Category Avg 1.1 3.2 19.4 32.6 44.3 13.8 14.0 20.8
Category Best 2.8 6.9 32.9 59.9 82.6 22.6 20.8 50.6
Category Worst [1.2] [0.5] 6.0 10.0 18.7 [0.8] 3.0 [0.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA 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
Rel. Comm. 1,547,000
Indian Hotels 2,025,000
ALSTOM India 360,000
Yes Bank 270,000
Out
Name of the Company No of shares
No investments sold out

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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