Reliance Tax Saver (ELSS) Fund - (G)

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) : 10695.06

Reliance Tax Saver (ELSS) Fund - (G) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 57.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Reliance Tax Saver (ELSS) Fund - (G) - NAV Chart

Reliance Tax Saver (ELSS) Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.95 3.41 6.03 11.15 [5.53] 9 14.58 13.67
Category Avg 0.88 1.92 5.72 10.13 [1.27] 13.47 15.48 10.53
Category Best 2.50 3.53 8.68 15.35 10.56 22.70 19.96 25.03
Category Worst [0.12] [0.11] 2.81 3.06 [21.02] 8.88 9.97 [11.59]

Reliance Tax Saver (ELSS) Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Tax Saver (ELSS) Fund - (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Cipla 810000
Out
Name of the Company No of shares
I O C L 2700000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 7.83 26,100,000.00 837.16
Equity Tata Steel Ferrous Metals 5.79 11,880,000.00 618.95
Equity Infosys Software 5.29 7,605,000.00 565.70
Equity ICICI Bank Banks 4.55 12,150,000.00 486.61
Equity ITC Consumer Non Durables 4.45 16,020,000.00 476.19
Equity Tata Motors Auto 4.40 27,000,000.00 470.48
Equity Honeywell Auto Industrial Capital Goods 4.23 202,631.00 452.51
Equity A B B Industrial Capital Goods 4.10 3,330,000.00 438.23
Equity TVS Motor Co. Auto 3.77 8,553,000.00 402.76
Equity Reliance Inds. Petroleum Products 3.44 2,700,000.00 368.08
Equity Larsen & Toubro Construction Project 3.15 2,430,000.00 336.63
Equity Bank of Baroda Banks 3.14 26,100,000.00 335.78
Equity Siemens Industrial Capital Goods 2.93 2,772,000.00 312.90
Equity Canara Bank Banks 2.79 10,260,000.00 298.87
Equity HDFC Bank Banks 2.73 1,260,000.00 292.18
Equity Ashok Leyland Auto 2.69 31,500,000.00 287.60
Equity H P C L Petroleum Products 2.46 9,270,000.00 263.13
Equity Federal-Mogul Go Auto Ancillaries 2.39 4,555,800.00 256.01
Equity B P C L Petroleum Products 2.24 6,030,000.00 239.72
Equity NTPC Power 1.95 15,480,000.00 208.52
Equity GE T&D India Industrial Capital Goods 1.72 6,654,489.00 183.73
Equity Axis Bank Banks 1.60 2,205,000.00 171.38
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.56 10,800,000.00 167.29
Equity Wheels India Auto Ancillaries 1.56 1,805,998.00 166.38
Equity Cochin Shipyard Industrial Capital Goods 1.52 4,145,432.00 162.34
Equity Vesuvius India Industrial Products 1.48 1,360,940.00 157.77
Equity Linde India Chemicals 1.36 2,996,500.00 145.78
Equity Bharat Forge Industrial Products 1.28 2,682,000.00 137.43
Equity Schneider Elect. Industrial Capital Goods 1.13 10,800,000.00 121.28
Equity KSB Industrial Products 1.10 1,705,521.00 117.21
Equity S A I L Ferrous Metals 1.09 21,600,000.00 116.10
Equity Automotive Axles Auto Ancillaries 1.04 891,000.00 110.80
Equity B H E L Industrial Capital Goods 1.01 14,400,000.00 107.93
Equity Sundaram Clayton Auto Ancillaries 0.87 321,637.00 92.98
Equity ITD Cem Construction 0.80 6,480,000.00 85.31
Equity Mishra Dhatu Nig Ferrous Metals 0.72 5,490,000.00 77.46
Equity Birla Corpn. Cement 0.68 1,389,177.00 72.85
Equity Vedanta Non - Ferrous Metals 0.62 3,600,000.00 66.40
Equity REC Ltd Finance 0.57 4,013,223.00 61.36
Equity Reliance Capital Finance 0.50 2,599,336.00 53.16
Equity Sun Pharma.Inds. Pharmaceuticals 0.48 1,080,000.00 51.72
Equity Kennametal India Industrial Capital Goods 0.48 479,881.00 51.43
Equity Cipla Pharmaceuticals 0.40 810,000.00 42.84
Equity Ambuja Cem. Cement 0.30 1,350,000.00 31.77
Equity EIH Hotels, Resorts And Other Recreational Activities 0.30 1,532,100.00 31.55
Equity Simplex Infra Construction 0.26 1,536,803.00 27.64
Equity Oriental Bank Banks 0.18 1,620,000.00 18.83
Rights Tata Steel Ferrous Metals 0.18 2,970,000.00 19.07
Equity Orient Cement Cement 0.16 2,223,135.00 17.56
Equity Tata Sponge Iron Ferrous Metals 0.08 109,781.00 8.35
Equity Precision Camshf Auto Ancillaries 0.03 630,000.00 3.72
Equity Reliance Home Finance 0.03 1,227,587.00 3.53
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.47 5,000.00 49.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.37 0.00 39.63
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.25] 0.00 [25.45]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 234,292.54
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