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) : 3183.29
NAV Details
NAV Date : 31-Oct-14
NAV [Rs.] : 44.42
Buy/Resale Price [Rs.] : 44.42
Sell/Repurchase Price [Rs.] : 44.42
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 1.86 4.07 16.55 51.97 96.57 30.44 22.49 17.62
Category Avg 1.92 2.47 8.51 31.02 47.43 19.27 14.07 21.99
Category Best 2.75 4.46 16.77 52.53 97.95 30.44 22.49 62.03
Category Worst 1 [1.57] 0.21 6.02 12.15 7.55 3.94 1.10
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Snowman Logistic 1963603
Reliance Capital 180000
United Spirits 9000
Out
Name of the Company No of shares
I O C L 450000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Eicher Motors Ltd Automobile 5.78 3,30,082 108.16
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 5.69 7,56,000 106.44
Equity Maruti Suzuki India Ltd Automobile 4.96 6,03,000 92.73
Equity State Bank of India Banks 4.89 4,68,000 91.44
Equity Sanofi India Ltd Pharmaceuticals 4.45 3,41,968 83.16
Equity Bharat Forge Ltd Castings, Forgings & Fastners 4.16 35,10,000 77.82
Equity TVS Motor Company Ltd Automobile 3.92 2,23,31,700 73.36
Equity Alstom T&D India Ltd Capital Goods - Electrical Equipment 3.61 39,87,633 67.43
Equity Divi's Laboratories Ltd Pharmaceuticals 3.48 6,57,000 65.12
Equity Madras Cements Ltd Cement 3.10 25,39,100 57.88
Equity Federal-Mogul Goetze (India) Ltd. Auto Ancillaries 3.09 28,71,662 57.82
Equity Trent Ltd Retail 2.84 5,33,640 53.03
Equity Canara Bank Banks 2.78 14,40,000 51.93
Equity JK Cement Ltd Cement 2.50 20,46,202 46.74
Equity Schneider Electric Infrastructure Ltd Capital Goods - Electrical Equipment 2.49 70,84,721 46.51
Equity Hindustan Petroleum Corporation Ltd Refineries 2.44 18,00,000 45.56
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.30 9,45,000 43.07
Equity Swaraj Engines Ltd Capital Goods-Non Electrical Equipment 2.28 8,63,600 42.70
Equity Info Edge (India) Ltd Miscellaneous 2.21 13,98,800 41.31
Equity Siemens Ltd Capital Goods - Electrical Equipment 2.15 7,29,000 40.22
Equity Hathway Cable & Datacom Ltd Entertainment 2.13 14,40,000 39.89
Equity LIC Housing Finance Ltd Finance 2.08 15,30,000 38.98
Equity SML Isuzu Ltd Automobile 1.90 12,28,695 35.44
Equity ABB India Ltd Capital Goods - Electrical Equipment 1.83 5,59,062 34.23
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 1.77 37,80,000 33.04
Equity KSB Pumps Ltd Capital Goods-Non Electrical Equipment 1.63 14,65,050 30.50
Equity SKF India Ltd Auto Ancillaries 1.54 5,53,674 28.72
Equity Shopper's Stop Ltd Retail 1.49 7,13,744 27.87
Equity Triveni Turbine Ltd Capital Goods - Electrical Equipment 1.43 50,69,071 26.66
Equity Bajaj Finance Ltd Finance 1.26 1,70,610 23.63
Equity Honeywell Automation India Ltd Consumer Durables 1.22 88,421 22.81
Equity Kennametal India Ltd Capital Goods-Non Electrical Equipment 1.16 4,95,841 21.75
Equity Anant Raj Industries Ltd Realty 1.08 38,12,000 20.11
Equity Lakshmi Machine Works Ltd Textiles 1.06 1,08,942 19.83
Equity BOC India Ltd Chemicals 0.90 6,30,000 16.77
Equity Indian Metals & Ferro Alloys Ltd Mining & Mineral products 0.77 7,60,535 14.31
Equity PC Jeweller Limited Diamond, Gems and Jewellery 0.75 15,12,000 13.96
Equity Jindal Steel & Power Ltd Steel 0.69 5,94,000 12.92
Equity Tree House Education & Accessories Ltd Miscellaneous 0.69 5,37,340 12.98
Equity Yes Bank Ltd Banks 0.67 2,70,000 12.45
Equity Reliance Communications Ltd Telecomm-Service 0.61 9,65,000 11.44
Equity Ramkrishna Forgings Ltd Castings, Forgings & Fastners 0.52 14,24,444 9.79
Equity BEML Ltd Capital Goods-Non Electrical Equipment 0.51 6,15,427 9.55
Equity Sundaram Clayton Ltd Auto Ancillaries 0.42 2,40,412 7.77
Equity Automotive Axles Ltd Auto Ancillaries 0.32 2,65,463 5.93
Equity Bharat Petroleum Corporation Ltd Refineries 0.26 1,35,000 4.95
Equity Talwalkars Better Value Fitness Ltd Miscellaneous 0.25 3,63,585 4.72
Equity Aurionpro Solutions Ltd IT - Software 0.16 4,82,226 2.99
Equity Bank of Baroda Banks 0.01 4,000 0.23
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 1.22 0 23.01
Reverse Repo Reverse Repo -/- 0.53 0 9.96
CBLO CBLO -/- 0.02 0 0.34
 
 
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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