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) : 8296.18
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 22.76
Buy/Resale Price [Rs.] : 22.76
Sell/Repurchase Price [Rs.] : 22.76
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.35] 2.41 7.40 23.51 26.86 16.62 22.64 16
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
Latest Payouts
  Dividends Bonus
Ratio 6 NA
Date 6/26/2017 12:00:00 AM 6/26/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Ashok Leyland 6300000
Zee Entertainmen 1080000
Max Financial 720000
Reliance Infra. 600000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 8.53 13,140,000.00 707.33
Equity Infosys Software 6.36 5,400,000.00 527.61
Equity ICICI Bank Banks 6.20 15,750,000.00 514.16
Equity St Bk of India Banks 5.79 16,650,000.00 480.02
Equity Tata Steel Ferrous Metals 4.93 8,100,000.00 408.81
Equity ITC Consumer Non Durables 3.38 9,000,000.00 280.62
Equity Honeywell Auto Industrial Capital Goods 2.77 199,742.00 229.52
Equity A B B Industrial Capital Goods 2.48 1,408,520.00 205.59
Equity HCL Technologies Software 2.34 2,250,000.00 194.46
Equity HDFC Bank Banks 2.29 1,161,000.00 189.96
Equity The Ramco Cement Cement 2.28 2,610,000.00 189
Equity Federal-Mogul Go Auto Ancillaries 2.25 3,163,081.00 186.46
Equity Jet Airways Transportation 2.11 3,654,990.00 174.67
Equity Canara Bank Banks 2.04 4,833,000.00 169.59
Equity Axis Bank Banks 1.84 2,970,000.00 152.67
Equity UPL Pesticides 1.83 1,760,000.00 151.59
Equity Sundaram Clayton Auto Ancillaries 1.82 358,747.00 150.93
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.78 10,800,000.00 148.07
Equity Bharat Forge Industrial Products 1.78 1,260,000.00 147.40
Equity Bank of Baroda Banks 1.74 8,100,000.00 144.22
Equity Vesuvius India Industrial Products 1.62 1,090,000.00 134.17
Equity Siemens Industrial Capital Goods 1.47 892,977.00 122.12
Equity Divi's Lab. Pharmaceuticals 1.28 1,818,000.00 105.83
Equity Wheels India Auto Ancillaries 1.22 784,773.00 101.18
Equity Birla Corpn. Cement 1.20 1,166,345.00 99.15
Equity KSB Pumps Industrial Products 1.11 1,365,435.00 91.99
Equity Yes Bank Banks 1.10 639,000.00 91.46
Equity GE T&D India Industrial Capital Goods 1.09 2,520,000.00 90.35
Equity Jubilant Food. Consumer Non Durables 1.08 981,000.00 89.75
Equity Reliance Capital Finance 1.07 1,581,111.00 88.78
Equity Aurobindo Pharma Pharmaceuticals 1.06 1,530,000.00 87.85
Equity Trent Retailing 0.98 3,320,000.00 81.06
Equity B P C L Petroleum Products 0.97 1,080,000.00 80.21
Equity Vedanta Non - Ferrous Metals 0.96 3,330,000.00 79.47
Equity Linde India Chemicals 0.94 1,782,000.00 77.89
Equity H D F C Finance 0.94 495,000.00 77.71
Equity Simplex Infra Construction 0.93 1,849,884.00 77.55
Equity BEML Ltd Industrial Capital Goods 0.93 632,000.00 77.21
Equity Cipla Pharmaceuticals 0.90 1,440,000.00 74.35
Equity Ashok Leyland Auto 0.72 6,300,000.00 59.54
Equity Zee Entertainmen Media & Entertainment 0.67 1,080,000.00 55.60
Equity Cummins India Industrial Products 0.61 540,000.00 50.84
Equity Schneider Elect. Industrial Capital Goods 0.61 3,780,000.00 50.73
Equity Ramkrishna Forg. Industrial Products 0.61 1,080,000.00 50.45
Equity Indian Metals Ferrous Metals 0.60 1,177,634.00 49.57
Equity Muthoot Finance Finance 0.58 1,170,000.00 48.28
Equity Bombay Burmah Consumer Non Durables 0.57 540,000.00 47.64
Equity Max Financial Finance 0.51 720,000.00 42.03
Equity GIC Housing Fin Finance 0.49 747,000.00 40.36
Equity Shoppers St. Retailing 0.48 1,359,000.00 39.43
Equity Dr Reddy's Labs Pharmaceuticals 0.44 144,000.00 36.34
Equity Automotive Axles Auto Ancillaries 0.39 437,674.00 32.21
Equity Karur Vysya Bank Banks 0.38 2,700,000.00 31.31
Equity Kennametal India Industrial Capital Goods 0.36 480,687.00 29.75
Equity Reliance Infra. Power 0.35 600,000.00 28.73
Equity Coal India Minerals/Mining 0.31 990,000.00 25.99
Equity Bank of India Banks 0.31 1,800,000.00 25.44
Equity Oriental Bank Banks 0.29 1,620,000.00 24.22
Equity Aditya Bir. Fas. Retailing 0.29 1,350,000.00 23.69
Equity Reliance Power Power 0.24 4,726,000.00 19.52
Equity Hathway Cable Media & Entertainment 0.22 4,500,000.00 17.93
Equity Idea Cellular Telecom - Services 0.17 1,800,000.00 14.40
Equity Precision Camshf Auto Ancillaries 0.09 630,000.00 7.83
Equity Rel. Comm. Telecom - Services 0.08 3,492,056.00 6.95
Equity EIH Hotels, Resorts And Other Recreational Activities 0.01 62,951.00 0.86
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.32 11,000,000.00 109.48
Certificate of Deposits Axis Bank -/- 1.20 10,000,000.00 99.65
Certificate of Deposits ICICI Bank -/- 0.60 5,000,000.00 49.91
Certificate of Deposits Axis Bank -/- 0.30 2,500,000.00 24.92
Commercial Paper Reliance Inds. -/- 0.30 2,500,000.00 24.92
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.88 0.00 72.98
Cash & Cash Equivalent C C I -/- 0 0.00 0.18
Net CA & Others Net CA & Others -/- [0.37] 0.00 [26.26]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 211,738.30
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. 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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