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) : 9630.21

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

NAV Date : 17-Oct-18
NAV [Rs.] : 51.29
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 4.52 [10.07] [0.82] [13.11] [15.81] 5.38 19.56 13.52
Category Avg 4.35 [8.89] [4.45] [9.05] [4.69] 9.06 17.13 8.90
Category Best 8.29 [3.90] 1.55 [0.29] 7.02 15.48 24 25.26
Category Worst 2.10 [14.12] [12.57] [23.92] [20.42] 3.43 11.11 [18.16]

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
H D F C 117000
Grasim Inds 45000
Out
Name of the Company No of shares
Dr Reddy's Labs 333000
Yes Bank 649000

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 8.61 31,230,000.00 829.16
Equity Tata Steel Ferrous Metals 8.12 13,455,000.00 782.07
Equity TVS Motor Co. Auto 5.76 9,900,000.00 554.45
Equity Tata Motors Auto 5.23 22,500,000.00 503.33
Equity A B B Industrial Capital Goods 4.47 3,051,000.00 430.13
Equity Honeywell Auto Industrial Capital Goods 4.38 202,631.00 421.54
Equity Ambuja Cem. Cement 3.92 16,893,000.00 377.64
Equity ICICI Bank Banks 3.17 9,990,000.00 305.24
Equity B P C L Petroleum Products 2.80 7,200,000.00 269.39
Equity Vedanta Non - Ferrous Metals 2.61 10,800,000.00 250.88
Equity Bank of Baroda Banks 2.51 24,300,000.00 241.79
Equity ITC Consumer Non Durables 2.39 7,740,000.00 230.46
Equity Canara Bank Banks 2.31 10,080,000.00 222.62
Equity NTPC Power 2.18 12,600,000.00 210.23
Equity Bharat Forge Industrial Products 2.17 3,483,000.00 209.36
Equity Siemens Industrial Capital Goods 2.11 2,151,000.00 203.30
Equity Axis Bank Banks 1.98 3,105,000.00 190.41
Equity Wheels India Auto Ancillaries 1.90 1,762,344.00 183.14
Equity Federal-Mogul Go Auto Ancillaries 1.89 4,555,800.00 182.30
Equity Cochin Shipyard Industrial Capital Goods 1.75 4,320,000.00 168.52
Equity H P C L Petroleum Products 1.57 6,030,000.00 151.62
Equity Vesuvius India Industrial Products 1.56 1,368,200.00 150.49
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.54 10,800,000.00 147.85
Equity GE T&D India Industrial Capital Goods 1.53 6,268,500.00 147.78
Equity HDFC Bank Banks 1.52 732,000.00 146.84
Equity Cummins India Industrial Products 1.48 2,115,000.00 142.36
Equity B H E L Industrial Capital Goods 1.47 20,700,000.00 141.80
Equity SBI Life Insuran Finance 1.47 2,763,000.00 141.36
Equity Sundaram Clayton Auto Ancillaries 1.39 341,114.00 133.49
Equity KSB Industrial Products 1.35 1,774,717.00 130.11
Equity Linde India Chemicals 1.27 2,988,000.00 122.25
Equity Thyrocare Tech. Healthcare Services 1.07 1,609,000.00 103.33
Equity S A I L Ferrous Metals 1.02 14,400,000.00 98.28
Equity Schneider Elect. Industrial Capital Goods 1 8,793,436.00 96.24
Equity Birla Corpn. Cement 0.92 1,389,177.00 88.42
Equity Larsen & Toubro Construction Project 0.92 693,000.00 88.16
Equity ITD Cem Construction 0.79 6,393,835.00 75.74
Equity Reliance Capital Finance 0.76 2,599,336.00 73.35
Equity Infosys Software 0.75 990,000.00 72.28
Equity Rites Construction Project 0.70 2,745,000.00 67.55
Equity Mishra Dhatu Nig Ferrous Metals 0.65 5,382,351.00 62.73
Equity Reliance Inds. Petroleum Products 0.59 450,000.00 56.61
Equity Automotive Axles Auto Ancillaries 0.56 435,532.00 53.56
Equity Simplex Infra Construction 0.45 1,536,803.00 43.67
Rights Tata Steel Ferrous Metals 0.45 3,150,000.00 42.95
Equity Kennametal India Industrial Capital Goods 0.43 479,881.00 41.52
Equity Coal India Minerals/Mining 0.37 1,350,000.00 35.94
Equity EIH Hotels, Resorts And Other Recreational Activities 0.24 1,532,100.00 22.67
Equity Orient Cement Cement 0.22 2,255,425.00 21.05
Equity H D F C Finance 0.21 117,000.00 20.53
Equity Reliance Infra. Power 0.16 500,000.00 15.01
Equity Reliance Home Finance 0.13 2,550,111.00 12.53
Equity Reliance Power Power 0.12 4,308,000.00 11.24
Equity Hathway Cable Media & Entertainment 0.11 4,500,000.00 10.53
Equity Oriental Bank Banks 0.10 1,620,000.00 9.96
Equity Grasim Inds Cement 0.05 45,000.00 4.60
Equity Precision Camshf Auto Ancillaries 0.04 630,000.00 3.50
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.72 0.00 69.40
CBLO CBLO -/- 0.23 0.00 21.97
Cash & Cash Equivalent C C I -/- 0 0.00 0.09
Net CA & Others Net CA & Others -/- [0.17] 0.00 [15.12]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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