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) : 9799.3

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

NAV Date : 20-Feb-19
NAV [Rs.] : 49.97
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 [0.06] [7.05] [7.01] [14.48] [21.05] 8.47 15.65 12.73
Category Avg [0.47] [4.15] [2.63] [11.25] [8.39] 13.77 15.69 7.35
Category Best 0.73 [1.44] 1.38 [4.85] 3.50 23.23 20.27 24.67
Category Worst [2.63] [9.71] [9.27] [24.20] [29.59] 7.31 10.25 [23.34]

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
HDFC Bank 855000
Out
Name of the Company No of shares
Reliance Infra. 500000
Thyrocare Tech. 135414

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 7.82 26,100,000.00 766.43
Equity Tata Steel Ferrous Metals 5.91 12,150,000.00 579.19
Equity Infosys Software 5.71 7,470,000.00 559.91
Equity TVS Motor Co. Auto 5.10 9,992,602.00 499.63
Equity Tata Motors Auto 4.99 27,000,000.00 489.24
Equity ITC Consumer Non Durables 4.73 16,650,000.00 463.95
Equity Reliance Inds. Petroleum Products 4.51 3,600,000.00 441.77
Equity Honeywell Auto Industrial Capital Goods 4.42 202,631.00 433.46
Equity A B B Industrial Capital Goods 4.27 3,285,000.00 417.95
Equity Larsen & Toubro Construction Project 3.24 2,412,000.00 317.01
Equity Bank of Baroda Banks 3 26,100,000.00 293.49
Equity Siemens Industrial Capital Goods 2.77 2,637,000.00 271.64
Equity Canara Bank Banks 2.60 10,170,000.00 254.40
Equity Axis Bank Banks 2.59 3,510,000.00 253.67
Equity B P C L Petroleum Products 2.54 7,200,000.00 248.72
Equity H P C L Petroleum Products 2.49 10,440,000.00 243.77
Equity Federal-Mogul Go Auto Ancillaries 2.35 4,555,800.00 230.43
Equity ICICI Bank Banks 2.01 5,400,000.00 196.80
Equity GE T&D India Industrial Capital Goods 1.98 6,613,289.00 194.17
Equity Ashok Leyland Auto 1.93 23,220,000.00 188.78
Equity HDFC Bank Banks 1.81 855,000.00 177.84
Equity Vesuvius India Industrial Products 1.62 1,375,200.00 158.38
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.57 10,800,000.00 153.41
Equity Cochin Shipyard Industrial Capital Goods 1.54 4,145,432.00 150.87
Equity Wheels India Auto Ancillaries 1.48 1,802,068.00 144.70
Equity Linde India Chemicals 1.46 2,996,500.00 142.75
Equity KSB Industrial Products 1.31 1,833,622.00 128.47
Equity Bharat Forge Industrial Products 1.26 2,502,000.00 123.35
Equity Sundaram Clayton Auto Ancillaries 0.99 325,832.00 96.77
Equity Automotive Axles Auto Ancillaries 0.97 843,505.00 94.92
Equity Schneider Elect. Industrial Capital Goods 0.96 10,170,000.00 93.67
Equity Cummins India Industrial Products 0.80 990,000.00 78.03
Equity ITD Cem Construction 0.77 6,480,000.00 75.52
Equity Mishra Dhatu Nig Ferrous Metals 0.73 5,490,000.00 71.56
Equity Vedanta Non - Ferrous Metals 0.73 3,600,000.00 71.05
Equity B H E L Industrial Capital Goods 0.71 10,800,000.00 69.88
Equity S A I L Ferrous Metals 0.69 14,400,000.00 67.68
Equity Birla Corpn. Cement 0.69 1,389,177.00 67.53
Equity REC Ltd Finance 0.69 5,400,000.00 67.34
Equity Reliance Capital Finance 0.51 2,599,336.00 50.41
Equity Kennametal India Industrial Capital Goods 0.51 479,881.00 49.78
Equity Power Fin.Corpn. Finance 0.46 4,355,000.00 45.10
Equity CG Power & Indu. Industrial Capital Goods 0.35 9,000,000.00 33.84
Equity EIH Hotels, Resorts And Other Recreational Activities 0.32 1,532,100.00 30.93
Equity Rites Construction Project 0.31 1,260,000.00 30.71
Equity Ambuja Cem. Cement 0.29 1,350,000.00 28.34
Equity Simplex Infra Construction 0.25 1,536,803.00 24.17
Equity ACC Cement 0.17 117,000.00 16.65
Equity Orient Cement Cement 0.17 2,255,425.00 16.27
Equity Oriental Bank Banks 0.16 1,620,000.00 15.50
Rights Tata Steel Ferrous Metals 0.11 3,150,000.00 10.62
Equity Tata Sponge Iron Ferrous Metals 0.08 109,781.00 8.25
Equity Reliance Home Finance 0.04 1,227,587.00 4.35
Equity Precision Camshf Auto Ancillaries 0.04 630,000.00 3.62
Equity Grasim Inds Cement 0.03 45,000.00 3.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.15 0.00 112.72
Net CA & Others Net CA & Others -/- [0.69] 0.00 [63.35]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
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