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) : 7661.39
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 55.23
Buy/Resale Price [Rs.] : 55.23
Sell/Repurchase Price [Rs.] : 55.23
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 [0.62] 3.08 11.76 6.80 25 23.87 20.16 15.89
Category Avg 0.29 3.43 12.55 6.76 24.62 20.01 17.27 15.04
Category Best 2.64 8.09 18.14 14.34 42.82 27.99 24.28 29.66
Category Worst [1.50] [0.04] 6.35 [0.55] 13.86 6.64 8.03 [0.56]
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
Aurobindo Pharma 1530000
H D F C 180000
Dr Reddy's Labs 72000
EIH 41246
Out
Name of the Company No of shares
Larsen & Toubro 810000
Info Edg.(India) 405000
Aditya Bir. Nuv. 50000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 7.39 13,140,000.00 566.07
Equity Infosys Software 6.96 5,220,000.00 533.61
Equity St Bk of India Banks 5.51 14,400,000.00 422.50
Equity ICICI Bank Banks 5.20 14,400,000.00 398.66
Equity Tata Steel Ferrous Metals 5.10 8,100,000.00 390.99
Equity ITC Consumer Non Durables 3.29 9,000,000.00 252.27
Equity Honeywell Auto Industrial Capital Goods 2.70 199,742.00 206.67
Equity Jet Airways Transportation 2.60 3,789,000.00 199.26
Equity HCL Technologies Software 2.36 2,070,000.00 181.07
Equity A B B Industrial Capital Goods 2.35 1,408,520.00 180.28
Equity Axis Bank Banks 2.31 3,600,000.00 176.69
Equity The Ramco Cement Cement 2.29 2,610,000.00 175.56
Equity Federal-Mogul Go Auto Ancillaries 2.24 3,138,588.00 171.95
Equity Bank of Baroda Banks 2.23 9,900,000.00 171.22
Equity HDFC Bank Banks 2.19 1,161,000.00 167.48
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.79 10,800,000.00 137.05
Equity Vesuvius India Industrial Products 1.71 1,058,742.00 131.15
Equity Sundaram Clayton Auto Ancillaries 1.71 358,747.00 130.67
Equity Yes Bank Banks 1.65 819,000.00 126.68
Equity Siemens Industrial Capital Goods 1.46 892,977.00 112.09
Equity Jubilant Food. Consumer Non Durables 1.42 981,000.00 108.63
Equity Aurobindo Pharma Pharmaceuticals 1.35 1,530,000.00 103.31
Equity Canara Bank Banks 1.33 3,378,078.00 102.27
Equity Wheels India Auto Ancillaries 1.31 770,178.00 100.56
Equity KSB Pumps Industrial Products 1.29 1,360,735.00 98.85
Equity Reliance Capital Finance 1.27 1,581,111.00 97.25
Equity BEML Ltd Industrial Capital Goods 1.26 711,000.00 96.84
Equity UPL Pesticides 1.24 1,310,000.00 95.22
Equity Indian Metals Ferrous Metals 1.18 1,177,634.00 90.51
Equity Trent Retailing 1.16 3,320,000.00 88.54
Equity Bharat Forge Industrial Products 1.09 801,000.00 83.47
Equity GE T&D India Industrial Capital Goods 1.08 2,520,000.00 82.74
Equity Birla Corpn. Cement 0.99 1,024,200.00 75.77
Equity Divi's Lab. Pharmaceuticals 0.97 1,188,000.00 74.11
Equity Linde India Chemicals 0.81 1,554,586.00 61.92
Equity Cipla Pharmaceuticals 0.77 990,000.00 58.70
Equity Simplex Infra Construction 0.74 1,849,884.00 56.99
Equity Schneider Elect. Industrial Capital Goods 0.70 3,780,000.00 53.64
Equity Ramkrishna Forg. Industrial Products 0.68 1,080,000.00 51.80
Equity Cummins India Industrial Products 0.67 540,000.00 51.27
Equity Shoppers St. Retailing 0.65 1,359,000.00 49.62
Equity Bombay Burmah Consumer Non Durables 0.60 540,000.00 46.08
Equity Automotive Axles Auto Ancillaries 0.40 437,674.00 30.95
Equity Karur Vysya Bank Banks 0.39 2,700,000.00 30.24
Equity Muthoot Finance Finance 0.39 810,000.00 29.89
Equity Kennametal India Industrial Capital Goods 0.39 480,687.00 29.65
Equity Coal India Minerals/Mining 0.37 960,000.00 28.09
Equity GIC Housing Fin Finance 0.36 747,000.00 27.31
Equity H D F C Finance 0.35 180,000.00 27.04
Equity Oriental Bank Banks 0.30 1,620,000.00 22.82
Equity Reliance Power Power 0.30 4,726,000.00 22.73
Equity Aditya Bir. Fas. Retailing 0.27 1,350,000.00 20.77
Equity Dr Reddy's Labs Pharmaceuticals 0.25 72,000.00 18.95
Equity Hathway Cable Media & Entertainment 0.22 4,500,000.00 16.97
Equity Idea Cellular Telecom - Services 0.20 1,800,000.00 15.45
Equity Rel. Comm. Telecom - Services 0.17 3,492,056.00 13.37
Equity Precision Camshf Auto Ancillaries 0.11 630,000.00 8.76
Equity EIH Hotels, Resorts And Other Recreational Activities 0.01 41,246.00 0.50
 
Money Market Investments
Commercial Paper H D F C -/- 0.85 6,500,000.00 64.95
 
Mutual Fund Investments
Indian Mutual Funds Reliance Liquid Fund - Treasur -/- 6.14 1,185,024.00 470.14
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.63 0.00 124.88
Net CA & Others Net CA & Others -/- 1.30 0.00 97.86
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 211,738.30
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 : 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
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