Reliance Tax Saver (ELSS) Fund - (D)
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) : 9113.73
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 23.28
Buy/Resale Price [Rs.] : 23.28
Sell/Repurchase Price [Rs.] : 23.28
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 0.82 0.34 3.34 12.39 23.14 14.67 21.88 16.32
Category Avg 1.32 0.81 3.82 11.54 21.06 15.93 18.16 16.60
Category Best 2.45 4.03 11.31 22.75 32.74 23.07 24.69 31.29
Category Worst 0.20 [1.87] 0.32 2.21 9.14 8.30 10.07 1.07
Latest Payouts
  Dividends Bonus
Ratio 6 NA
Date 9/25/2017 12:00:00 AM 9/25/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Reliance Home 2106111
Bharat Road 517899
Vijaya Bank 1586000
Out
Name of the Company No of shares
The Ramco Cement 1350000
BEML Ltd 366000
Zee Entertainmen 930000
Grasim Inds 363000
Aditya Birla Cap 508200
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 7.79 10,800,000.00 709.61
Equity St Bk of India Banks 6.27 22,500,000.00 571.16
Equity Tata Steel Ferrous Metals 5.26 7,344,000.00 479.23
Equity Infosys Software 4.89 4,950,000.00 445.45
Equity ICICI Bank Banks 4.12 13,572,000.00 375.40
Equity Tata Motors Auto 3.57 8,100,000.00 325.22
Equity Honeywell Auto Industrial Capital Goods 3.45 199,742.00 314.19
Equity Ambuja Cem. Cement 3.42 11,700,000.00 311.75
Equity Bharat Forge Industrial Products 3.05 4,716,000.00 277.73
Equity A B B Industrial Capital Goods 2.64 1,718,100.00 240.35
Equity HCL Technologies Software 2.25 2,341,157.00 204.80
Equity Cochin Shipyard Industrial Capital Goods 2.11 3,690,000.00 191.88
Equity GE T&D India Industrial Capital Goods 1.94 4,530,959.00 176.66
Equity Jet Airways Transportation 1.90 3,600,000.00 173.47
Equity Vesuvius India Industrial Products 1.84 1,265,791.00 167.60
Equity Sundaram Clayton Auto Ancillaries 1.81 342,562.00 164.72
Equity Divi's Lab. Pharmaceuticals 1.79 1,908,000.00 163.28
Equity Federal-Mogul Go Auto Ancillaries 1.74 3,194,633.00 158.52
Equity Axis Bank Banks 1.66 2,970,000.00 151.22
Equity Birla Corpn. Cement 1.65 1,672,000.00 150.45
Equity Canara Bank Banks 1.63 4,833,000.00 148.86
Equity Bank of Baroda Banks 1.63 10,800,000.00 148.61
Equity Bharti Airtel Telecom - Services 1.54 3,600,000.00 140.20
Equity UPL Pesticides 1.50 1,760,000.00 137.02
Equity Siemens Industrial Capital Goods 1.41 1,079,996.00 128.40
Equity ITC Consumer Non Durables 1.38 4,860,000.00 125.53
Equity Reliance Capital Finance 1.35 2,106,111.00 123.42
Equity Wheels India Auto Ancillaries 1.34 833,693.00 122.55
Equity Thyrocare Tech. Healthcare Services 1.26 1,682,135.00 114.77
Equity Jubilant Food. Consumer Non Durables 1.24 810,000.00 112.67
Equity B P C L Petroleum Products 1.19 2,295,000.00 108.16
Equity KSB Pumps Industrial Products 1.15 1,428,430.00 105.08
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.15 9,000,000.00 104.67
Equity Cipla Pharmaceuticals 1.04 1,620,000.00 94.95
Equity Linde India Chemicals 0.96 2,322,200.00 87.33
Equity Simplex Infra Construction 0.89 1,826,563.00 81.12
Equity Dr Reddy's Labs Pharmaceuticals 0.85 333,000.00 77.55
Equity ACC Cement 0.82 450,000.00 74.56
Equity Trent Retailing 0.81 2,509,847.00 74.19
Equity Bombay Burmah Consumer Non Durables 0.76 540,000.00 69.49
Equity Shoppers St. Retailing 0.72 1,359,000.00 65.65
Equity Indian Metals Ferrous Metals 0.70 1,018,274.00 63.74
Equity Ramkrishna Forg. Industrial Products 0.68 1,036,000.00 62.04
Equity Muthoot Finance Finance 0.61 1,170,000.00 55.56
Equity Cummins India Industrial Products 0.55 540,000.00 49.91
Equity Schneider Elect. Industrial Capital Goods 0.49 3,780,000.00 44.94
Equity Automotive Axles Auto Ancillaries 0.47 491,830.00 42.78
Equity Max Financial Finance 0.47 720,000.00 42.54
Equity Shriram Trans. Finance 0.47 402,000.00 42.39
Equity GIC Housing Fin Finance 0.43 747,000.00 39.60
Equity Karur Vysya Bank Banks 0.43 2,700,000.00 38.93
Equity Reliance Infra. Power 0.37 733,000.00 34.09
Equity Security & Intel Commercial Services 0.35 397,234.00 31.76
Equity Kennametal India Industrial Capital Goods 0.32 480,687.00 28.99
Equity Coal India Minerals/Mining 0.29 990,000.00 26.81
Equity Aditya Bir. Fas. Retailing 0.24 1,350,000.00 22.01
Equity Tejas Networks Telecom - Equipment & Accessories 0.23 711,000.00 21.09
Equity Reliance Home Finance 0.23 2,106,111.00 20.92
Equity Reliance Power Power 0.21 4,726,000.00 19.42
Equity Oriental Bank Banks 0.21 1,620,000.00 19.30
Equity Torrent Power Power 0.21 900,000.00 18.95
Equity Idea Cellular Telecom - Services 0.15 1,800,000.00 13.94
Equity Hathway Cable Media & Entertainment 0.15 4,500,000.00 13.82
Equity EIH Hotels, Resorts And Other Recreational Activities 0.15 989,990.00 13.37
Equity Bharat Road Construction 0.10 517,899.00 9.28
Equity Vijaya Bank Banks 0.10 1,586,000.00 8.68
Equity Precision Camshf Auto Ancillaries 0.08 630,000.00 6.89
Equity Rel. Comm. Telecom - Services 0.07 3,492,056.00 6.70
 
Money Market Investments
Commercial Paper Cholaman.Inv.&Fn -/- 1.09 10,000,000.00 99.17
Commercial Paper A Birla Finance -/- 0.54 5,000,000.00 49.64
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.05 0.00 95.57
Net CA & Others Net CA & Others -/- 0.79 0.00 73.36
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
 
 
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.) : 232,169.21
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com