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) : 9014.15
NAV Details
NAV Date : 23-Aug-17
NAV [Rs.] : 22.99
Buy/Resale Price [Rs.] : 22.99
Sell/Repurchase Price [Rs.] : 22.99
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 [0.79] [2.12] 4.08 11.21 19.57 14.25 21.96 16
Category Avg [0.60] [2.02] 3.62 11.06 16.97 13.76 18.07 15.19
Category Best 1.25 2.47 12.10 18.51 34.64 21.63 25.06 29
Category Worst [1.64] [6.69] [1.16] 1.70 4.92 6.15 9.14 [2.01]
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
Bharti Airtel 1800000
Shriram Trans. 402000
Security & Intel 331290
Tejas Networks 711000
A B Financial 508200
Out
Name of the Company No of shares
Aurobindo Pharma 1530000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 8.38 12,978,333.00 755.47
Equity St Bk of India Banks 6.86 19,800,000.00 618.75
Equity Infosys Software 6.46 5,760,000.00 582.45
Equity Tata Steel Ferrous Metals 4.53 7,200,000.00 408.31
Equity ICICI Bank Banks 4.25 12,672,000.00 383.45
Equity Ambuja Cem. Cement 2.89 9,900,000.00 260.52
Equity Honeywell Auto Industrial Capital Goods 2.77 199,742.00 250.04
Equity Bharat Forge Industrial Products 2.37 1,863,000.00 214
Equity HCL Technologies Software 2.32 2,341,157.00 209.04
Equity A B B Industrial Capital Goods 2.23 1,415,520.00 201.15
Equity Jet Airways Transportation 2.20 3,320,100.00 198.11
Equity Bank of Baroda Banks 1.99 10,800,000.00 179.33
Equity Canara Bank Banks 1.97 4,833,000.00 177.90
Equity Federal-Mogul Go Auto Ancillaries 1.91 3,176,872.00 172.09
Equity Sundaram Clayton Auto Ancillaries 1.80 358,747.00 162.60
Equity Vesuvius India Industrial Products 1.72 1,090,000.00 154.84
Equity UPL Pesticides 1.71 1,760,000.00 154.38
Equity Axis Bank Banks 1.71 2,970,000.00 154.38
Equity Birla Corpn. Cement 1.68 1,593,000.00 151.35
Equity Vedanta Non - Ferrous Metals 1.68 5,400,000.00 151.12
Equity The Ramco Cement Cement 1.56 2,070,000.00 140.49
Equity ITC Consumer Non Durables 1.54 4,860,000.00 138.63
Equity Jubilant Food. Consumer Non Durables 1.50 1,025,404.00 135.12
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.49 10,800,000.00 134.62
Equity Reliance Capital Finance 1.49 1,856,111.00 134.46
Equity Siemens Industrial Capital Goods 1.44 892,977.00 129.94
Equity Divi's Lab. Pharmaceuticals 1.36 1,818,000.00 122.33
Equity Wheels India Auto Ancillaries 1.32 805,351.00 118.89
Equity B P C L Petroleum Products 1.20 2,295,000.00 108.13
Equity KSB Pumps Industrial Products 1.12 1,365,435.00 101.21
Equity GE T&D India Industrial Capital Goods 1.10 2,520,000.00 99.44
Equity Cipla Pharmaceuticals 1.01 1,620,000.00 90.74
Equity Simplex Infra Construction 0.99 1,847,204.00 89.51
Equity Linde India Chemicals 0.95 1,962,000.00 86.06
Equity Zee Entertainmen Media & Entertainment 0.92 1,530,000.00 82.89
Equity Trent Retailing 0.91 3,067,176.00 82.14
Equity ACC Cement 0.87 450,000.00 77.99
Equity BEML Ltd Industrial Capital Goods 0.86 450,000.00 77.68
Equity Bharti Airtel Telecom - Services 0.84 1,800,000.00 75.41
Equity Thyrocare Tech. Healthcare Services 0.79 994,835.00 71.62
Equity Indian Metals Ferrous Metals 0.64 1,072,582.00 57.25
Equity Muthoot Finance Finance 0.62 1,170,000.00 55.48
Equity Ramkrishna Forg. Industrial Products 0.61 1,036,000.00 54.57
Equity Cummins India Industrial Products 0.59 540,000.00 53.34
Equity Yes Bank Banks 0.56 279,000.00 50.49
Equity Schneider Elect. Industrial Capital Goods 0.55 3,780,000.00 49.74
Equity Ashok Leyland Auto 0.55 4,500,000.00 49.28
Equity Shoppers St. Retailing 0.53 1,359,000.00 47.39
Equity Bombay Burmah Consumer Non Durables 0.52 540,000.00 47.31
Equity Max Financial Finance 0.49 720,000.00 43.88
Equity Shriram Trans. Finance 0.45 402,000.00 40.88
Equity Grasim Inds Cement 0.43 363,000.00 38.85
Equity Reliance Infra. Power 0.43 733,000.00 38.75
Equity GIC Housing Fin Finance 0.43 747,000.00 38.69
Equity Karur Vysya Bank Banks 0.42 2,700,000.00 37.87
Equity Dr Reddy's Labs Pharmaceuticals 0.38 144,000.00 34.32
Equity Automotive Axles Auto Ancillaries 0.35 436,191.00 31.60
Equity Kennametal India Industrial Capital Goods 0.35 480,687.00 31.31
Equity Bank of India Banks 0.33 1,800,000.00 29.88
Equity Security & Intel Commercial Services 0.30 331,290.00 27
Equity Coal India Minerals/Mining 0.27 990,000.00 24.66
Equity Oriental Bank Banks 0.27 1,620,000.00 23.98
Equity Tejas Networks Telecom - Equipment & Accessories 0.27 711,000.00 23.94
Equity Aditya Bir. Fas. Retailing 0.26 1,350,000.00 23.29
Equity Reliance Power Power 0.24 4,726,000.00 21.43
Equity Idea Cellular Telecom - Services 0.18 1,800,000.00 16.64
Equity Hathway Cable Media & Entertainment 0.16 4,500,000.00 14.56
Equity A B Financial Miscellaneous 0.10 508,200.00 9.36
Equity Rel. Comm. Telecom - Services 0.10 3,492,056.00 9.17
Equity Precision Camshf Auto Ancillaries 0.09 630,000.00 7.89
Equity EIH Hotels, Resorts And Other Recreational Activities 0.01 62,951.00 0.87
 
Money Market Investments
Commercial Paper Axis Finance -/- 1.10 10,000,000.00 99.61
Commercial Paper Sundaram Finance -/- 1.10 10,000,000.00 99.50
Certificate of Deposits IDFC Bank -/- 0.33 3,000,000.00 29.95
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.39 0.00 125.12
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.09] 0.00 [10.32]
 
 
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.) : 223,758.42
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