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) : 10082.69

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

NAV Date : 17-Aug-18
NAV [Rs.] : 57.51
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 0.07 6.79 [0.80] [10.25] [4.80] 6.97 24.06 14.51
Category Avg 0.28 4.51 1.49 2.01 9.33 11.20 21.49 13.31
Category Best 2.09 9.05 8.89 13.44 21.47 17.37 27.33 25.85
Category Worst [1.39] 0.91 [11.82] [14.52] [4.99] 5.22 14.87 [7.76]

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
Rites 2745000
TCNS Clothing 621100
Out
Name of the Company No of shares
Divi's Lab. 1080000
Varun Beverages 855000
Security & Intel 397234
Ramkrishna Forg. 329230
Trent 720000

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 10.74 36,900,000.00 1,083.02
Equity Tata Steel Ferrous Metals 8.19 14,670,000.00 825.99
Equity Tata Motors Auto 5.68 21,690,000.00 572.83
Equity TVS Motor Co. Auto 4.15 8,090,830.00 417.97
Equity Honeywell Auto Industrial Capital Goods 3.96 202,631.00 399.54
Equity Ambuja Cem. Cement 3.87 16,893,000.00 389.72
Equity A B B Industrial Capital Goods 3.50 2,898,000.00 353.08
Equity Bank of Baroda Banks 2.94 19,350,000.00 296.73
Equity SBI Life Insuran Finance 2.80 4,113,000.00 282.15
Equity B P C L Petroleum Products 2.78 7,200,000.00 280.62
Equity Canara Bank Banks 2.74 9,720,000.00 276.53
Equity ITC Consumer Non Durables 2.42 8,190,000.00 243.82
Equity NTPC Power 2.21 14,400,000.00 222.98
Equity ICICI Bank Banks 2.17 7,200,000.00 219.06
Equity Bharat Forge Industrial Products 2.16 3,393,000.00 217.37
Equity Siemens Industrial Capital Goods 2.11 2,151,000.00 212.69
Equity Wheels India Auto Ancillaries 2.05 889,721.00 206.46
Equity Federal-Mogul Go Auto Ancillaries 2 4,536,000.00 201.38
Equity Cochin Shipyard Industrial Capital Goods 1.93 4,320,000.00 194.88
Equity GE T&D India Industrial Capital Goods 1.72 6,219,596.00 173.87
Equity Vesuvius India Industrial Products 1.72 1,368,200.00 173.81
Equity B H E L Industrial Capital Goods 1.72 23,400,000.00 173.28
Equity H P C L Petroleum Products 1.70 6,030,000.00 171.73
Equity Axis Bank Banks 1.52 2,790,000.00 153.56
Equity Sundaram Clayton Auto Ancillaries 1.44 342,562.00 145.32
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.42 10,800,000.00 143.64
Equity Cummins India Industrial Products 1.41 2,115,000.00 142.45
Equity KSB Pumps Industrial Products 1.38 1,774,717.00 138.96
Equity Linde India Chemicals 1.24 2,889,000.00 124.70
Equity Thyrocare Tech. Healthcare Services 1.12 1,809,000.00 112.77
Equity Birla Corpn. Cement 1.08 1,406,036.00 109.19
Equity Reliance Capital Finance 0.95 2,274,111.00 95.96
Equity Larsen & Toubro Construction Project 0.90 693,000.00 90.25
Equity Vedanta Non - Ferrous Metals 0.89 4,050,000.00 89.99
Equity ITD Cem Construction 0.84 6,393,835.00 84.69
Equity Schneider Elect. Industrial Capital Goods 0.81 8,190,000.00 81.74
Equity Mishra Dhatu Nig Ferrous Metals 0.71 5,090,000.00 72.07
Equity Dr Reddy's Labs Pharmaceuticals 0.70 333,000.00 70.86
Equity S A I L Ferrous Metals 0.69 9,000,000.00 69.75
Equity Rites Construction Project 0.68 2,745,000.00 68.54
Equity Simplex Infra Construction 0.68 1,536,803.00 68.40
Equity Shoppers St. Retailing 0.51 932,432.00 51.75
Equity Reliance Infra. Power 0.42 1,052,719.00 42
Equity Automotive Axles Auto Ancillaries 0.41 333,159.00 41.02
Equity TCNS Clothing Textile Products 0.41 621,100.00 40.95
Rights Tata Steel Ferrous Metals 0.40 3,150,000.00 39.93
Equity Infosys Software 0.37 270,000.00 36.86
Equity Kennametal India Industrial Capital Goods 0.36 479,881.00 36.38
Equity Orient Cement Cement 0.28 2,255,425.00 28.32
Equity EIH Hotels, Resorts And Other Recreational Activities 0.26 1,532,100.00 25.84
Equity Yes Bank Banks 0.24 649,000.00 23.88
Equity Aditya Bir. Fas. Retailing 0.19 1,350,000.00 18.92
Equity Reliance Home Finance 0.16 2,550,111.00 15.96
Equity Reliance Power Power 0.16 4,726,000.00 15.83
Equity Oriental Bank Banks 0.13 1,620,000.00 13.07
Equity Hathway Cable Media & Entertainment 0.08 4,500,000.00 7.70
Equity Precision Camshf Auto Ancillaries 0.05 630,000.00 4.98
 
Money Market Investments
Commercial Paper PNB Housing -/- 0.74 1,500.00 75
Commercial Paper Barclays Invest -/- 0.25 500.00 24.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.22 0.00 123.31
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
Net CA & Others Net CA & Others -/- [0.36] 0.00 [36.40]
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 241,096.01
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