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) : 9847.75

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

NAV Date : 18-Dec-18
NAV [Rs.] : 54.27
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 3.67 [0.25] [4.62] [4.66] [18.64] 7.06 17.53 13.62
Category Avg 3.65 1.82 [4.07] [4.04] [6.38] 11.46 16.68 9.59
Category Best 4.87 4.62 [0.12] 2.77 6.18 16.68 22.02 25.11
Category Worst 2.49 [0.50] [12.21] [17.13] [25.87] 6.20 11 [17.30]

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
Ashok Leyland 17100000
Power Fin.Corpn. 1260000
Cipla 180000
Out
Name of the Company No of shares
SBI Life Insuran 1260000
UPL 720000
H D F C 117000

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 9.03 31,230,000.00 888.96
Equity Tata Steel Ferrous Metals 6.29 11,700,000.00 619.52
Equity TVS Motor Co. Auto 5.79 10,224,900.00 569.94
Equity Tata Motors Auto 4.71 27,000,000.00 464.27
Equity Honeywell Auto Industrial Capital Goods 4.56 202,631.00 449.40
Equity ICICI Bank Banks 4.54 12,600,000.00 447.49
Equity A B B Industrial Capital Goods 4.44 3,105,000.00 437.40
Equity ITC Consumer Non Durables 4.18 14,400,000.00 411.55
Equity Infosys Software 3.72 5,489,550.00 366.40
Equity Larsen & Toubro Construction Project 3.12 2,142,000.00 306.84
Equity Reliance Inds. Petroleum Products 3.09 2,610,000.00 304.73
Equity Bank of Baroda Banks 2.78 26,100,000.00 274.18
Equity Canara Bank Banks 2.64 10,170,000.00 260.15
Equity H P C L Petroleum Products 2.46 10,440,000.00 242.57
Equity B P C L Petroleum Products 2.37 7,200,000.00 233.57
Equity Siemens Industrial Capital Goods 2.26 2,340,000.00 222.45
Equity Axis Bank Banks 2.23 3,510,000.00 219.64
Equity Linde India Chemicals 2.07 2,996,500.00 203.69
Equity Federal-Mogul Go Auto Ancillaries 1.97 4,555,800.00 193.80
Equity Ashok Leyland Auto 1.95 17,100,000.00 192.12
Equity Wheels India Auto Ancillaries 1.81 1,802,068.00 178.40
Equity Cummins India Industrial Products 1.65 2,009,000.00 162.13
Equity Cochin Shipyard Industrial Capital Goods 1.64 4,320,000.00 161.85
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.58 10,800,000.00 155.79
Equity Vesuvius India Industrial Products 1.54 1,375,200.00 151.87
Equity GE T&D India Industrial Capital Goods 1.52 6,449,065.00 149.20
Equity KSB Industrial Products 1.49 1,882,895.00 146.98
Equity Bharat Forge Industrial Products 1.43 2,502,000.00 141.08
Equity Sundaram Clayton Auto Ancillaries 1.20 341,114.00 117.93
Equity Schneider Elect. Industrial Capital Goods 1.09 9,899,000.00 106.86
Equity Automotive Axles Auto Ancillaries 1.04 729,000.00 102.47
Equity Birla Corpn. Cement 0.87 1,389,177.00 85.77
Equity S A I L Ferrous Metals 0.81 14,400,000.00 79.63
Equity B H E L Industrial Capital Goods 0.75 10,800,000.00 73.60
Equity Rites Construction Project 0.74 2,745,000.00 73.20
Equity Vedanta Non - Ferrous Metals 0.72 3,600,000.00 70.51
Equity ITD Cem Construction 0.68 6,480,000.00 67.33
Equity Mishra Dhatu Nig Ferrous Metals 0.64 5,392,051.00 63.03
Equity Thyrocare Tech. Healthcare Services 0.60 1,077,674.00 58.80
Equity Reliance Capital Finance 0.60 2,599,336.00 58.77
Equity Kennametal India Industrial Capital Goods 0.47 479,881.00 46.42
Equity Simplex Infra Construction 0.34 1,536,803.00 33.78
Rights Tata Steel Ferrous Metals 0.32 3,150,000.00 31.85
Equity EIH Hotels, Resorts And Other Recreational Activities 0.30 1,532,100.00 29.88
Equity Ambuja Cem. Cement 0.30 1,350,000.00 29.36
Equity ACC Cement 0.27 180,000.00 26.74
Equity Orient Cement Cement 0.18 2,255,425.00 17.69
Equity Reliance Infra. Power 0.17 500,000.00 16.57
Equity Oriental Bank Banks 0.15 1,620,000.00 14.48
Equity Hathway Cable Media & Entertainment 0.14 4,500,000.00 13.75
Equity Reliance Power Power 0.13 4,308,000.00 12.56
Equity Reliance Home Finance 0.11 2,550,111.00 10.91
Equity Power Fin.Corpn. Finance 0.11 1,260,000.00 10.89
Equity Cipla Pharmaceuticals 0.10 180,000.00 9.74
Equity GAIL (India) Gas 0.06 180,000.00 6.17
Equity Precision Camshf Auto Ancillaries 0.04 630,000.00 3.97
Equity Grasim Inds Cement 0.04 45,000.00 3.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.37 0.00 36.34
Cash & Cash Equivalent C C I -/- 0 0.00 0.07
Net CA & Others Net CA & Others -/- [0.20] 0.00 [21.14]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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