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) : 8492.38
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 60.18
Buy/Resale Price [Rs.] : 60.18
Sell/Repurchase Price [Rs.] : 60.18
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 0.30 3.76 8.95 21.77 27.07 15.81 23.09 16.37
Category Avg 0.33 2.42 7.20 20.73 22.98 15.75 19.23 16.42
Category Best 1.82 5.86 12.34 28.07 37.80 23.88 27.66 32.24
Category Worst [1.31] 0.30 0.85 12.32 12.40 7.06 10.01 [0.22]
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
Ambuja Cem. 6660000
Thyrocare Tech. 972000
ACC 450000
Grasim Inds 363000
Out
Name of the Company No of shares
HDFC Bank 1161000
H D F C 495000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 8.39 12,978,333.00 712.77
Equity St Bk of India Banks 6.38 19,800,000.00 541.83
Equity Infosys Software 5.95 5,400,000.00 505.20
Equity Tata Steel Ferrous Metals 4.63 7,200,000.00 392.94
Equity ICICI Bank Banks 4.33 12,672,000.00 367.68
Equity Honeywell Auto Industrial Capital Goods 2.75 199,742.00 233.22
Equity A B B Industrial Capital Goods 2.41 1,408,520.00 204.33
Equity HCL Technologies Software 2.25 2,250,000.00 191.45
Equity Jet Airways Transportation 2.15 3,240,000.00 182.75
Equity ITC Consumer Non Durables 2.06 5,400,000.00 174.77
Equity Federal-Mogul Go Auto Ancillaries 2.04 3,174,872.00 173.22
Equity Ambuja Cem. Cement 1.93 6,660,000.00 164.20
Equity Canara Bank Banks 1.87 4,833,000.00 158.84
Equity Sundaram Clayton Auto Ancillaries 1.86 358,747.00 157.78
Equity Vedanta Non - Ferrous Metals 1.85 6,300,000.00 156.90
Equity Axis Bank Banks 1.81 2,970,000.00 153.65
Equity UPL Pesticides 1.74 1,760,000.00 147.91
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.70 10,800,000.00 144.50
Equity The Ramco Cement Cement 1.69 2,070,000.00 143.85
Equity Vesuvius India Industrial Products 1.61 1,090,000.00 136.40
Equity Bank of Baroda Banks 1.54 8,100,000.00 130.94
Equity Reliance Capital Finance 1.41 1,856,111.00 119.46
Equity Siemens Industrial Capital Goods 1.40 892,977.00 119.25
Equity Bharat Forge Industrial Products 1.39 1,080,000.00 118.01
Equity Divi's Lab. Pharmaceuticals 1.39 1,818,000.00 117.67
Equity Aurobindo Pharma Pharmaceuticals 1.23 1,530,000.00 104.74
Equity KSB Pumps Industrial Products 1.23 1,365,435.00 104.61
Equity Wheels India Auto Ancillaries 1.20 787,558.00 102.32
Equity Birla Corpn. Cement 1.19 1,166,345.00 101.07
Equity B P C L Petroleum Products 1.15 1,530,000.00 97.83
Equity BEML Ltd Industrial Capital Goods 1.14 632,000.00 96.90
Equity Simplex Infra Construction 1.12 1,847,204.00 94.87
Equity Yes Bank Banks 1.10 639,000.00 93.52
Equity Jubilant Food. Consumer Non Durables 1.09 981,000.00 92.84
Equity Cipla Pharmaceuticals 1.06 1,620,000.00 90.01
Equity GE T&D India Industrial Capital Goods 1.02 2,520,000.00 86.44
Equity Linde India Chemicals 0.95 1,872,000.00 80.61
Equity Zee Entertainmen Media & Entertainment 0.89 1,530,000.00 75.18
Equity Trent Retailing 0.86 3,067,176.00 72.69
Equity Thyrocare Tech. Healthcare Services 0.83 972,000.00 70.70
Equity ACC Cement 0.83 450,000.00 70.56
Equity Ashok Leyland Auto 0.70 6,300,000.00 59.13
Equity Indian Metals Ferrous Metals 0.65 1,177,634.00 55.28
Equity Ramkrishna Forg. Industrial Products 0.65 1,057,141.00 55.04
Equity Muthoot Finance Finance 0.63 1,170,000.00 53.25
Equity Cummins India Industrial Products 0.58 540,000.00 49.67
Equity Schneider Elect. Industrial Capital Goods 0.57 3,780,000.00 48.23
Equity Bombay Burmah Consumer Non Durables 0.56 540,000.00 47.57
Equity Shoppers St. Retailing 0.55 1,359,000.00 46.47
Equity Max Financial Finance 0.54 720,000.00 45.44
Equity Grasim Inds Cement 0.53 363,000.00 45.09
Equity GIC Housing Fin Finance 0.50 747,000.00 42.47
Equity Karur Vysya Bank Banks 0.46 2,700,000.00 39.07
Equity Dr Reddy's Labs Pharmaceuticals 0.46 144,000.00 38.74
Equity Reliance Infra. Power 0.43 733,000.00 36.46
Equity Automotive Axles Auto Ancillaries 0.38 436,191.00 32.61
Equity Kennametal India Industrial Capital Goods 0.35 480,687.00 29.73
Equity Bank of India Banks 0.30 1,800,000.00 25.15
Equity Coal India Minerals/Mining 0.28 990,000.00 24.18
Equity Aditya Bir. Fas. Retailing 0.28 1,350,000.00 23.41
Equity Oriental Bank Banks 0.27 1,620,000.00 22.89
Equity Reliance Power Power 0.24 4,726,000.00 20.11
Equity Hathway Cable Media & Entertainment 0.19 4,500,000.00 16.38
Equity Idea Cellular Telecom - Services 0.18 1,800,000.00 15.35
Equity Precision Camshf Auto Ancillaries 0.10 630,000.00 8.23
Equity Rel. Comm. Telecom - Services 0.09 3,492,056.00 7.51
Equity EIH Hotels, Resorts And Other Recreational Activities 0.01 62,951.00 0.86
 
Money Market Investments
Commercial Paper SBI Cards -/- 2.05 17,500,000.00 174.50
Commercial Paper Tata Capital -/- 1.17 10,000,000.00 99.68
Commercial Paper Axis Finance -/- 1.17 10,000,000.00 99.05
Certificate of Deposits HDFC Bank -/- 0.82 7,000,000.00 69.59
Certificate of Deposits IDFC Bank -/- 0.70 6,000,000.00 59.59
Commercial Paper LIC Housing Fin. -/- 0.06 500,000.00 4.99
Commercial Paper H D F C -/- 0.06 500,000.00 4.98
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.32 0.00 26.96
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.25] 0.00 [19.69]
 
 
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 : N-111-112-114, 1st Floor, North Block, Manipal Centre, Dickenson Road, Bangalore- 560 042.
Contact Nos :
Fax :
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com