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) : 9996.28

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

NAV Date : 20-Jun-18
NAV [Rs.] : 56.71
Buy/Resale Price [Rs.] : 56.71
Sell/Repurchase Price [Rs.] : 56.71
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 [1.72] [0.51] [3.49] [16.23] [2.35] 7.76 20.78 14.58
Category Avg [1.42] [0.80] 1.99 [4.50] 7.51 11.73 19.62 13.27
Category Best [0.24] 2.77 8.97 5.73 19.58 19.42 25.62 26.63
Category Worst [3.42] [5.66] [4.94] [16.23] [5.74] 4.56 12.87 [5.70]

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
Vedanta 1710000
Larsen & Toubro 243000
Infosys 180000
ITC 450000
Out
Name of the Company No of shares
Muthoot Finance 860000

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 9.95 36,900,000.00 994.64
Equity Tata Steel Ferrous Metals 7.62 13,230,000.00 761.59
Equity TVS Motor Co. Auto 6.08 10,350,000.00 607.91
Equity Tata Motors Auto 5.75 20,340,000.00 574.61
Equity ICICI Bank Banks 3.94 13,797,000.00 394.32
Equity Honeywell Auto Industrial Capital Goods 3.74 202,631.00 373.98
Equity Ambuja Cem. Cement 3.47 16,893,000.00 346.98
Equity A B B Industrial Capital Goods 3.45 2,799,000.00 344.79
Equity SBI Life Insuran Finance 2.84 4,113,000.00 283.71
Equity B P C L Petroleum Products 2.55 6,300,000.00 254.49
Equity Canara Bank Banks 2.34 9,090,000.00 233.75
Equity Siemens Industrial Capital Goods 2.25 2,151,000.00 224.87
Equity Bharat Forge Industrial Products 2.24 3,443,000.00 224.04
Equity NTPC Power 2.08 12,430,000.00 208.26
Equity Axis Bank Banks 2.06 3,780,000.00 206.35
Equity B H E L Industrial Capital Goods 1.96 23,400,000.00 195.74
Equity Wheels India Auto Ancillaries 1.92 918,000.00 191.44
Equity Cochin Shipyard Industrial Capital Goods 1.91 3,780,000.00 190.63
Equity GE T&D India Industrial Capital Goods 1.85 5,967,000.00 184.80
Equity Bank of Baroda Banks 1.79 13,050,000.00 178.59
Equity Federal-Mogul Go Auto Ancillaries 1.71 4,035,798.00 171.40
Equity Vesuvius India Industrial Products 1.70 1,312,200.00 169.52
Equity Sundaram Clayton Auto Ancillaries 1.55 342,562.00 154.87
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.53 10,800,000.00 153.31
Equity Cummins India Industrial Products 1.48 2,115,000.00 148.34
Equity Divi's Lab. Pharmaceuticals 1.46 1,393,786.00 145.99
Equity KSB Pumps Industrial Products 1.45 1,774,717.00 144.69
Equity Punjab Natl.Bank Banks 1.36 16,200,000.00 135.51
Equity Thyrocare Tech. Healthcare Services 1.11 1,809,000.00 110.57
Equity Birla Corpn. Cement 1.04 1,406,036.00 104.36
Equity Linde India Chemicals 1.01 2,344,045.00 100.47
Equity ITD Cem Construction 0.99 6,300,000.00 98.82
Equity Reliance Capital Finance 0.95 2,274,111.00 94.97
Equity Simplex Infra Construction 0.83 1,569,754.00 83.06
Equity Schneider Elect. Industrial Capital Goods 0.83 8,190,000.00 82.56
Equity Trent Retailing 0.79 2,386,000.00 78.65
Equity Mishra Dhatu Nig Ferrous Metals 0.66 4,590,000.00 65.73
Equity Varun Beverages Consumer Non Durables 0.65 855,000.00 65.26
Equity Dr Reddy's Labs Pharmaceuticals 0.65 333,000.00 64.49
Equity Reliance Infra. Power 0.64 1,483,000.00 64.47
Equity H P C L Petroleum Products 0.56 1,800,000.00 56.13
Equity Shoppers St. Retailing 0.54 942,532.00 54.37
Equity Security & Intel Commercial Services 0.52 397,234.00 52.25
Equity Cipla Pharmaceuticals 0.47 900,000.00 47.23
Equity Ramkrishna Forg. Industrial Products 0.46 595,845.00 46.40
Rights Tata Steel Ferrous Metals 0.44 3,060,000.00 44.14
Equity Automotive Axles Auto Ancillaries 0.43 342,819.00 42.83
Equity Vedanta Non - Ferrous Metals 0.42 1,710,000.00 42.46
Equity Kennametal India Industrial Capital Goods 0.37 479,881.00 36.99
Equity Max Financial Finance 0.35 720,000.00 35.29
Equity Larsen & Toubro Construction Project 0.33 243,000.00 33.30
Equity Orient Cement Cement 0.29 2,255,425.00 29.21
Equity EIH Hotels, Resorts And Other Recreational Activities 0.27 1,532,100.00 27.08
Equity Tejas Networks Telecom - Equipment & Accessories 0.23 711,000.00 22.56
Equity Yes Bank Banks 0.22 649,000.00 22.47
Equity Infosys Software 0.22 180,000.00 22.17
Equity Aditya Bir. Fas. Retailing 0.20 1,350,000.00 20.02
Equity Ashoka Buildcon Construction Project 0.18 718,742.00 17.61
Equity Reliance Power Power 0.17 4,726,000.00 17.20
Equity Oriental Bank Banks 0.13 1,620,000.00 13.11
Equity Reliance Home Finance 0.13 2,106,111.00 12.79
Equity ITC Consumer Non Durables 0.12 450,000.00 12.22
Equity Hathway Cable Media & Entertainment 0.12 4,500,000.00 12.04
Equity Precision Camshf Auto Ancillaries 0.06 630,000.00 6.05
Equity Indian Metals Ferrous Metals 0.04 131,222.00 4.49
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.61 0.00 60.70
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.06] 0.00 [7.36]
 
 
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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