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) : 10811.45

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

NAV Date : 16-Feb-18
NAV [Rs.] : 64.08
Buy/Resale Price [Rs.] : 64.08
Sell/Repurchase Price [Rs.] : 64.08
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 [2.29] [7.09] [2.43] 6.40 22.60 8.72 22.87 16.14
Category Avg [0.47] [4.75] 1.18 6.78 21.99 10.94 18.66 16.37
Category Best 0.66 [2.13] 7.26 16.55 37.42 20.79 24.31 33.16
Category Worst [4.34] [9.93] [2.69] [2.58] 11.72 3.42 8.72 [1.88]

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
B H E L 18900000
Varun Beverages 855000
Yes Bank 149000
Out
Name of the Company No of shares
HCL Technologies 1620000
ACC 450000
Karur Vysya Bank 3188965
HDFC Stand. Life 732750
New India Assura 271215
Union Bank (I) 969925

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 8.34 28,800,000.00 902.16
Equity TVS Motor Co. Auto 6.67 10,350,000.00 721.19
Equity Tata Motors Auto 4.66 12,600,000.00 503.37
Equity Tata Steel Ferrous Metals 4.58 7,020,000.00 494.95
Equity ICICI Bank Banks 4.52 13,860,000.00 489.19
Equity A B B Industrial Capital Goods 4.06 2,655,000.00 438.92
Equity Infosys Software 3.73 3,510,000.00 403.74
Equity Honeywell Auto Industrial Capital Goods 3.17 202,500.00 342.30
Equity Ambuja Cem. Cement 2.94 12,150,000.00 318.09
Equity Bharat Forge Industrial Products 2.91 4,389,547.00 314.77
Equity Jet Airways Transportation 2.45 3,510,000.00 264.53
Equity Punjab Natl.Bank Banks 2.42 15,300,000.00 262.17
Equity SBI Life Insuran Finance 2.38 3,897,000.00 257.46
Equity Siemens Industrial Capital Goods 2.33 1,935,000.00 251.91
Equity GE T&D India Industrial Capital Goods 2.26 5,670,000.00 244.72
Equity Bharti Airtel Telecom - Services 2.20 5,400,000.00 237.52
Equity Canara Bank Banks 1.99 6,300,000.00 215.05
Equity Bank of Baroda Banks 1.89 13,050,000.00 204.62
Equity Cochin Shipyard Industrial Capital Goods 1.88 3,780,000.00 203.25
Equity Divi's Lab. Pharmaceuticals 1.83 1,908,000.00 198.32
Equity Wheels India Auto Ancillaries 1.82 893,278.00 197.11
Equity Cummins India Industrial Products 1.77 2,115,000.00 191.17
Equity B H E L Industrial Capital Goods 1.75 18,900,000.00 189.38
Equity Vesuvius India Industrial Products 1.61 1,224,000.00 173.62
Equity Federal-Mogul Go Auto Ancillaries 1.60 3,233,863.00 172.80
Equity Sundaram Clayton Auto Ancillaries 1.53 342,562.00 165.90
Equity KSB Pumps Industrial Products 1.49 1,800,000.00 161.57
Equity Birla Corpn. Cement 1.47 1,406,036.00 158.57
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.38 10,800,000.00 149.26
Equity ITD Cem Construction 1.28 6,721,600.00 138.03
Equity Thyrocare Tech. Healthcare Services 1.15 1,809,000.00 124.70
Equity Linde India Chemicals 1.12 2,249,885.00 120.85
Equity Reliance Capital Finance 1 2,206,111.00 108.34
Equity Simplex Infra Construction 0.88 1,620,000.00 94.75
Equity Jubilant Food. Consumer Non Durables 0.85 450,000.00 91.94
Equity UPL Pesticides 0.76 1,090,000.00 81.97
Equity Trent Retailing 0.72 2,460,000.00 78.24
Equity Dr Reddy's Labs Pharmaceuticals 0.69 333,000.00 74.10
Equity Shoppers St. Retailing 0.65 1,359,000.00 70.36
Equity Ramkrishna Forg. Industrial Products 0.65 900,000.00 70.10
Equity Reliance Infra. Power 0.58 1,258,000.00 62.44
Equity Varun Beverages Consumer Non Durables 0.55 855,000.00 59.05
Equity Bombay Burmah Consumer Non Durables 0.52 405,000.00 56.70
Equity Automotive Axles Auto Ancillaries 0.50 343,107.00 53.54
Equity Cipla Pharmaceuticals 0.49 900,000.00 53.29
Equity Indian Metals Ferrous Metals 0.47 770,476.00 50.58
Equity Security & Intel Commercial Services 0.44 397,234.00 47.24
Equity Ashoka Buildcon Construction Project 0.44 2,080,000.00 47.22
Equity Schneider Elect. Industrial Capital Goods 0.42 3,780,000.00 45.02
Equity Kennametal India Industrial Capital Goods 0.36 479,881.00 39.29
Equity Max Financial Finance 0.36 720,000.00 38.47
Equity Muthoot Finance Finance 0.33 860,000.00 35.71
Equity Orient Cement Cement 0.32 2,250,000.00 34.11
Equity EIH Hotels, Resorts And Other Recreational Activities 0.27 1,532,100.00 29.31
Equity Tejas Networks Telecom - Equipment & Accessories 0.25 711,000.00 26.92
Rights Tata Steel Ferrous Metals 0.20 1,123,200.00 21.91
Equity Aditya Bir. Fas. Retailing 0.20 1,350,000.00 22.01
Equity Reliance Power Power 0.20 4,726,000.00 21.62
Equity Oriental Bank Banks 0.17 1,620,000.00 18.74
Equity Hathway Cable Media & Entertainment 0.17 4,500,000.00 18.11
Equity Reliance Home Finance 0.16 2,106,111.00 16.87
Equity Precision Camshf Auto Ancillaries 0.07 630,000.00 7.45
Equity Yes Bank Banks 0.05 149,000.00 5.28
Rights Tata Steel Ferrous Metals 0.05 561,600.00 5.06
 
Money Market Investments
Commercial Paper L&T Finance -/- 0.28 600.00 29.91
Commercial Paper Axis Finance -/- 0.18 400.00 19.89
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.58 0.00 62.77
Net CA & Others Net CA & Others -/- 0.01 0.00 1.94
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
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.) : 244,300.71
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