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) : 9983.29
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 66.52
Buy/Resale Price [Rs.] : 66.52
Sell/Repurchase Price [Rs.] : 66.52
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 1.44 1.39 8.99 14.36 36.68 12.32 22.10 16.71
Category Avg 1.36 1.97 5.97 10.65 31.63 13.13 17.82 17.60
Category Best 2.97 5.60 12.43 25.99 48.34 19.55 24.48 39.14
Category Worst 0.50 [1.58] [2.93] 4.47 17.08 4.91 8.62 3.55
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
HDFC Stand. Life 732750
New India Assura 271215
Orient Cement 990000
Out
Name of the Company No of shares
Axis Bank 2790000
B P C L 1620000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 7.62 10,800,000.00 773.60
Equity St Bk of India Banks 7.07 22,410,000.00 717.90
Equity Tata Steel Ferrous Metals 5.54 8,100,000.00 562.26
Equity ICICI Bank Banks 5.45 18,000,000.00 553.59
Equity Infosys Software 4.76 4,950,000.00 483.17
Equity Tata Motors Auto 4.12 10,350,000.00 418.30
Equity Honeywell Auto Industrial Capital Goods 3.41 202,500.00 346.86
Equity Bharat Forge Industrial Products 3.19 4,680,000.00 324.39
Equity A B B Industrial Capital Goods 3.19 2,313,000.00 323.54
Equity Bharti Airtel Telecom - Services 3.12 6,390,000.00 317.23
Equity Ambuja Cem. Cement 2.62 10,126,000.00 265.81
Equity SBI Life Insuran Finance 2.50 3,870,000.00 253.45
Equity Jet Airways Transportation 2.41 3,600,000.00 244.69
Equity GE T&D India Industrial Capital Goods 2.34 5,580,000.00 237.26
Equity Bank of Baroda Banks 2.17 13,050,000.00 220.68
Equity Cochin Shipyard Industrial Capital Goods 2.07 3,690,000.00 210.18
Equity Divi's Lab. Pharmaceuticals 1.96 1,908,000.00 198.62
Equity Sundaram Clayton Auto Ancillaries 1.85 342,562.00 188.02
Equity Cummins India Industrial Products 1.81 2,115,000.00 183.51
Equity Birla Corpn. Cement 1.69 1,530,000.00 171.75
Equity Federal-Mogul Go Auto Ancillaries 1.64 3,194,633.00 166.44
Equity Wheels India Auto Ancillaries 1.50 870,215.00 152.73
Equity Vesuvius India Industrial Products 1.50 1,286,128.00 152.26
Equity Canara Bank Banks 1.49 4,050,000.00 151
Equity Siemens Industrial Capital Goods 1.49 1,260,000.00 150.90
Equity HCL Technologies Software 1.35 1,620,000.00 137.38
Equity KSB Pumps Industrial Products 1.35 1,570,948.00 136.74
Equity Jubilant Food. Consumer Non Durables 1.34 765,000.00 135.80
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.31 10,800,000.00 133.49
Equity Thyrocare Tech. Healthcare Services 1.18 1,809,000.00 119.57
Equity Linde India Chemicals 1.16 2,279,885.00 118.28
Equity Reliance Capital Finance 0.94 2,206,111.00 95.56
Equity Simplex Infra Construction 0.90 1,622,882.00 91.17
Equity UPL Pesticides 0.85 1,180,000.00 86.30
Equity Trent Retailing 0.83 2,460,000.00 84.24
Equity Ramkrishna Forg. Industrial Products 0.77 1,036,000.00 78.26
Equity Dr Reddy's Labs Pharmaceuticals 0.75 333,000.00 76.06
Equity Cipla Pharmaceuticals 0.75 1,260,000.00 75.71
Equity ACC Cement 0.74 450,000.00 75.06
Equity Shoppers St. Retailing 0.73 1,359,000.00 74.60
Equity Bombay Burmah Consumer Non Durables 0.66 441,000.00 67.37
Equity Indian Metals Ferrous Metals 0.54 924,677.00 54.83
Equity Ashoka Buildcon Construction Project 0.52 2,080,000.00 52.37
Equity Automotive Axles Auto Ancillaries 0.51 359,940.00 51.78
Equity Muthoot Finance Finance 0.51 1,170,000.00 51.76
Equity Schneider Elect. Industrial Capital Goods 0.48 3,780,000.00 48.52
Equity ITD Cem Construction 0.47 2,309,429.00 47.78
Equity Security & Intel Commercial Services 0.44 397,234.00 44.74
Equity Max Financial Finance 0.39 720,000.00 39.45
Equity Karur Vysya Bank Banks 0.36 3,188,965.00 36.32
Equity Kennametal India Industrial Capital Goods 0.35 480,687.00 36
Equity Reliance Infra. Power 0.32 738,000.00 32.47
Equity Tejas Networks Telecom - Equipment & Accessories 0.29 711,000.00 29.91
Equity HDFC Stand. Life Finance 0.27 732,750.00 27.22
Equity GIC Housing Fin Finance 0.23 540,000.00 23.78
Equity Aditya Bir. Fas. Retailing 0.22 1,350,000.00 22.62
Equity EIH Hotels, Resorts And Other Recreational Activities 0.21 1,444,000.00 21.67
Equity Oriental Bank Banks 0.20 1,620,000.00 20.50
Equity Hathway Cable Media & Entertainment 0.19 4,500,000.00 19.26
Equity Reliance Power Power 0.18 4,726,000.00 17.96
Equity New India Assura Finance 0.17 271,215.00 17.18
Equity Reliance Home Finance 0.17 2,106,111.00 16.86
Equity Orient Cement Cement 0.16 990,000.00 16.12
Equity Precision Camshf Auto Ancillaries 0.07 630,000.00 7.57
Equity Rel. Comm. Telecom - Services 0.04 3,192,056.00 4.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.79 0.00 79.94
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
Net CA & Others Net CA & Others -/- [0.20] 0.00 [17.45]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 232,169.21
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