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) : 9042.28
NAV Details
NAV Date : 18-Sep-17
NAV [Rs.] : 62.61
Buy/Resale Price [Rs.] : 62.61
Sell/Repurchase Price [Rs.] : 62.61
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 2.45 4.57 8.63 16.13 24.73 13.51 22.81 16.52
Category Avg 1.37 4.36 6.40 14.64 21 14.08 18.74 17.02
Category Best 2.76 8.23 14.55 25.58 36.40 22.58 26.02 32.56
Category Worst -0 1.96 0.47 4.15 8.10 7.31 10.64 1.15
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Cochin Shipyard 3690000
Tata Motors 2250000
Torrent Power 900000
Out
Name of the Company No of shares
Vedanta 5400000
Yes Bank 279000
Ashok Leyland 4500000
Bank of India 1800000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 8.66 12,978,333.00 783.50
Equity St Bk of India Banks 6.50 21,150,000.00 587.44
Equity Infosys Software 5.01 4,950,000.00 452.90
Equity ICICI Bank Banks 4.47 13,572,000.00 404.51
Equity Tata Steel Ferrous Metals 4.45 6,300,000.00 401.97
Equity Ambuja Cem. Cement 3.35 10,800,000.00 302.78
Equity Bharat Forge Industrial Products 2.94 2,358,000.00 265.94
Equity Honeywell Auto Industrial Capital Goods 2.92 199,742.00 263.72
Equity Jet Airways Transportation 2.30 3,600,000.00 208.26
Equity A B B Industrial Capital Goods 2.24 1,512,000.00 202.65
Equity HCL Technologies Software 2.24 2,341,157.00 202.58
Equity Cochin Shipyard Industrial Capital Goods 2.10 3,690,000.00 189.46
Equity Vesuvius India Industrial Products 2.01 1,265,791.00 181.81
Equity Reliance Capital Finance 1.88 2,106,111.00 169.61
Equity Canara Bank Banks 1.82 4,833,000.00 164.20
Equity Birla Corpn. Cement 1.79 1,672,000.00 162.18
Equity Sundaram Clayton Auto Ancillaries 1.76 353,747.00 159.23
Equity Federal-Mogul Go Auto Ancillaries 1.73 3,194,346.00 156.12
Equity Bank of Baroda Banks 1.65 10,800,000.00 148.88
Equity Axis Bank Banks 1.64 2,970,000.00 148.60
Equity UPL Pesticides 1.61 1,760,000.00 145.74
Equity Jubilant Food. Consumer Non Durables 1.58 1,025,404.00 142.99
Equity GE T&D India Industrial Capital Goods 1.56 3,443,853.00 140.72
Equity ITC Consumer Non Durables 1.52 4,860,000.00 137.17
Equity Bharti Airtel Telecom - Services 1.49 3,150,000.00 134.73
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.42 10,800,000.00 128.36
Equity Divi's Lab. Pharmaceuticals 1.40 1,818,000.00 126.61
Equity B P C L Petroleum Products 1.34 2,295,000.00 121.41
Equity Wheels India Auto Ancillaries 1.34 825,109.00 121.07
Equity Siemens Industrial Capital Goods 1.31 921,996.00 118.48
Equity Thyrocare Tech. Healthcare Services 1.28 1,682,135.00 115.84
Equity KSB Pumps Industrial Products 1.08 1,371,463.00 97.35
Equity Linde India Chemicals 1.05 2,302,200.00 94.55
Equity The Ramco Cement Cement 1.03 1,350,000.00 93.26
Equity Cipla Pharmaceuticals 1.02 1,620,000.00 92.65
Equity Trent Retailing 1.01 3,067,176.00 91.37
Equity Simplex Infra Construction 1 1,847,204.00 90.31
Equity Tata Motors Auto 0.94 2,250,000.00 84.72
Equity ACC Cement 0.90 450,000.00 81.01
Equity Indian Metals Ferrous Metals 0.74 1,018,274.00 67.05
Equity BEML Ltd Industrial Capital Goods 0.71 366,000.00 64.54
Equity Ramkrishna Forg. Industrial Products 0.64 1,036,000.00 57.81
Equity Muthoot Finance Finance 0.62 1,170,000.00 55.72
Equity Bombay Burmah Consumer Non Durables 0.60 540,000.00 54.21
Equity Cummins India Industrial Products 0.54 540,000.00 49.28
Equity Shoppers St. Retailing 0.54 1,359,000.00 48.95
Equity Zee Entertainmen Media & Entertainment 0.53 930,000.00 48.31
Equity Schneider Elect. Industrial Capital Goods 0.51 3,780,000.00 46.53
Equity Grasim Inds Cement 0.48 363,000.00 43.39
Equity Max Financial Finance 0.48 720,000.00 43.31
Equity GIC Housing Fin Finance 0.44 747,000.00 39.81
Equity Shriram Trans. Finance 0.44 402,000.00 39.60
Equity Karur Vysya Bank Banks 0.42 2,700,000.00 38.42
Equity Reliance Infra. Power 0.41 733,000.00 37.33
Equity Automotive Axles Auto Ancillaries 0.38 476,911.00 34.46
Equity Security & Intel Commercial Services 0.34 397,234.00 30.81
Equity Kennametal India Industrial Capital Goods 0.33 480,687.00 30.08
Equity Dr Reddy's Labs Pharmaceuticals 0.32 144,000.00 29.10
Equity Tejas Networks Telecom - Equipment & Accessories 0.27 711,000.00 24.77
Equity Coal India Minerals/Mining 0.26 990,000.00 23.50
Equity Aditya Bir. Fas. Retailing 0.26 1,350,000.00 23.08
Equity Oriental Bank Banks 0.23 1,620,000.00 20.52
Equity Reliance Power Power 0.21 4,726,000.00 19.12
Equity Torrent Power Power 0.21 900,000.00 18.91
Equity Idea Cellular Telecom - Services 0.18 1,800,000.00 16.32
Equity Hathway Cable Media & Entertainment 0.16 4,500,000.00 14.58
Equity Aditya Birla Cap Miscellaneous 0.10 508,200.00 9.36
Equity Rel. Comm. Telecom - Services 0.09 3,492,056.00 8.14
Equity Precision Camshf Auto Ancillaries 0.08 630,000.00 6.93
Equity EIH Hotels, Resorts And Other Recreational Activities 0.08 509,356.00 6.85
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.30 0.00 298.16
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.24] 0.00 [21.33]
 
 
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