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) : 9923.67

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

NAV Date : 20-Apr-18
NAV [Rs.] : 60.38
Buy/Resale Price [Rs.] : 60.38
Sell/Repurchase Price [Rs.] : 60.38
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 0.47 3.63 [12.71] [1.91] 10.17 7.75 22.25 15.42
Category Avg 0.99 5.40 [3.87] 4.35 16.83 11.53 19.89 15.72
Category Best 2.21 9.18 3.43 10.35 34.60 20.63 25.83 31.25
Category Worst [0.36] 2.08 [12.71] [4.05] 3.71 4.03 13.15 [0.10]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

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 7.71 30,600,000.00 764.69
Equity Tata Steel Ferrous Metals 7.51 13,050,000.00 745.22
Equity TVS Motor Co. Auto 6.60 10,575,000.00 654.91
Equity Tata Motors Auto 5.84 17,730,000.00 579.51
Equity ICICI Bank Banks 4.29 15,300,000.00 425.88
Equity Ambuja Cem. Cement 3.97 16,893,000.00 393.52
Equity A B B Industrial Capital Goods 3.56 2,727,000.00 353.05
Equity Honeywell Auto Industrial Capital Goods 3.46 202,631.00 343.30
Equity Bharat Forge Industrial Products 3.24 4,590,000.00 321.14
Equity SBI Life Insuran Finance 2.81 4,113,000.00 278.96
Equity GE T&D India Industrial Capital Goods 2.45 5,967,000.00 243.16
Equity Siemens Industrial Capital Goods 2.33 2,151,000.00 230.77
Equity Bharti Airtel Telecom - Services 2.17 5,400,000.00 215.30
Equity Divi's Lab. Pharmaceuticals 2.10 1,908,000.00 208.01
Equity Wheels India Auto Ancillaries 2.08 916,579.00 206.26
Equity Canara Bank Banks 1.96 7,380,000.00 194.76
Equity Cochin Shipyard Industrial Capital Goods 1.91 3,780,000.00 189.89
Equity Bank of Baroda Banks 1.87 13,050,000.00 185.70
Equity Vesuvius India Industrial Products 1.70 1,291,500.00 168.94
Equity Sundaram Clayton Auto Ancillaries 1.66 342,562.00 165
Equity Jet Airways Transportation 1.66 2,700,000.00 164.36
Equity Punjab Natl.Bank Banks 1.56 16,200,000.00 154.39
Equity B H E L Industrial Capital Goods 1.55 18,900,000.00 153.75
Equity KSB Pumps Industrial Products 1.51 1,874,717.00 149.54
Equity Cummins India Industrial Products 1.49 2,115,000.00 148.10
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.41 10,800,000.00 139.75
Equity Federal-Mogul Go Auto Ancillaries 1.37 3,252,268.00 136.29
Equity ITD Cem Construction 1.14 7,200,000.00 113.22
Equity Thyrocare Tech. Healthcare Services 1.09 1,809,000.00 107.97
Equity NTPC Power 1.02 5,940,000.00 100.80
Equity Birla Corpn. Cement 1.01 1,406,036.00 100.49
Equity Linde India Chemicals 1.01 2,296,885.00 100.43
Equity Reliance Capital Finance 0.94 2,206,111.00 93.38
Equity Schneider Elect. Industrial Capital Goods 0.91 8,100,000.00 90.23
Equity Simplex Infra Construction 0.87 1,620,000.00 85.99
Equity Trent Retailing 0.86 2,460,000.00 84.88
Equity UPL Pesticides 0.80 1,090,000.00 79.60
Equity Shoppers St. Retailing 0.71 1,334,032.00 70.25
Equity Dr Reddy's Labs Pharmaceuticals 0.70 333,000.00 69.28
Equity Ramkrishna Forg. Industrial Products 0.64 900,000.00 63.24
Equity Varun Beverages Consumer Non Durables 0.54 855,000.00 53.81
Equity Reliance Infra. Power 0.54 1,258,000.00 53.78
Equity Ashoka Buildcon Construction Project 0.52 2,080,000.00 51.68
Equity Automotive Axles Auto Ancillaries 0.50 342,819.00 49.65
Equity Cipla Pharmaceuticals 0.49 900,000.00 49.09
Equity Security & Intel Commercial Services 0.45 397,234.00 44.56
Equity Bombay Burmah Consumer Non Durables 0.41 349,776.00 40.95
Equity Muthoot Finance Finance 0.35 860,000.00 35.04
Equity Kennametal India Industrial Capital Goods 0.34 479,881.00 34.04
Equity Max Financial Finance 0.33 720,000.00 32.65
Equity Orient Cement Cement 0.32 2,255,425.00 31.43
Equity Tejas Networks Telecom - Equipment & Accessories 0.26 711,000.00 26
Equity EIH Hotels, Resorts And Other Recreational Activities 0.25 1,532,100.00 24.38
Rights Tata Steel -/- 0.24 1,690,985.00 23.77
Equity Indian Metals Ferrous Metals 0.23 530,890.00 22.79
Equity Aditya Bir. Fas. Retailing 0.21 1,350,000.00 20.36
Equity Reliance Power Power 0.17 4,726,000.00 17.06
Equity Hathway Cable Media & Entertainment 0.15 4,500,000.00 15.23
Equity Oriental Bank Banks 0.15 1,620,000.00 14.84
Equity Reliance Home Finance 0.13 2,106,111.00 12.55
Equity Precision Camshf Auto Ancillaries 0.07 630,000.00 6.49
Equity Yes Bank Banks 0.05 149,000.00 4.54
 
Money Market Investments
Certificate of Deposits IDFC Bank -/- 0.50 5,000.00 49.95
 
Term Deposits
Fixed Deposits Citibank N. A. -/- 0.25 0.00 25
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.95 0.00 94.30
Net CA & Others Net CA & Others -/- 0.13 0.00 15.75
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
 
 
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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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