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 : 17-Nov-17
NAV [Rs.] : 66.2
Buy/Resale Price [Rs.] : 66.2
Sell/Repurchase Price [Rs.] : 66.2
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 0.37 6.30 9.59 14.55 38.45 13.22 23.27 16.81
Category Avg [1.17] 0.87 5.51 7.61 30.08 12.76 18.18 16.32
Category Best 0.87 7.53 10.85 16.36 42.89 19.48 24.69 31.12
Category Worst [2.64] [5.43] [1.08] 2.10 18.40 4.90 8.85 0.26
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
SBI Life Insuran 3600000
Ashoka Buildcon 1080000
ITD Cem 218528
Out
Name of the Company No of shares
ITC 4860000
Shriram Trans. 402000
Coal India 990000
Torrent Power 900000
Idea Cellular 1800000
Bharat Road 517899
Vijaya Bank 1586000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TVS Motor Co. Auto 7.82 10,800,000.00 781.16
Equity St Bk of India Banks 6.86 22,410,000.00 685.30
Equity ICICI Bank Banks 5.35 17,802,000.00 534.24
Equity Tata Steel Ferrous Metals 5.08 7,200,000.00 506.74
Equity Infosys Software 4.57 4,950,000.00 456.32
Equity Tata Motors Auto 4.25 9,900,000.00 424.12
Equity Honeywell Auto Industrial Capital Goods 3.17 199,742.00 316.19
Equity Bharat Forge Industrial Products 3.15 4,500,000.00 314.19
Equity Ambuja Cem. Cement 3 10,630,000.00 299.23
Equity A B B Industrial Capital Goods 2.91 2,093,446.00 290.12
Equity SBI Life Insuran Finance 2.39 3,600,000.00 238.36
Equity Bharti Airtel Telecom - Services 2.24 4,500,000.00 223.74
Equity Cochin Shipyard Industrial Capital Goods 2.14 3,690,000.00 213.91
Equity Jet Airways Transportation 2.10 3,600,000.00 210.11
Equity Sundaram Clayton Auto Ancillaries 2.02 342,562.00 201.97
Equity GE T&D India Industrial Capital Goods 1.97 5,040,000.00 197.06
Equity Birla Corpn. Cement 1.91 1,672,000.00 190.34
Equity Vesuvius India Industrial Products 1.72 1,278,000.00 171.96
Equity Divi's Lab. Pharmaceuticals 1.69 1,908,000.00 168.38
Equity Canara Bank Banks 1.65 4,050,000.00 164.27
Equity Federal-Mogul Go Auto Ancillaries 1.60 3,194,633.00 160.19
Equity Bank of Baroda Banks 1.53 9,000,000.00 152.91
Equity Cummins India Industrial Products 1.47 1,620,000.00 146.63
Equity Axis Bank Banks 1.46 2,790,000.00 145.96
Equity Siemens Industrial Capital Goods 1.46 1,145,340.00 145.72
Equity Wheels India Auto Ancillaries 1.43 864,432.00 142.64
Equity UPL Pesticides 1.41 1,760,000.00 140.68
Equity HCL Technologies Software 1.39 1,620,000.00 138.64
Equity KSB Pumps Industrial Products 1.27 1,514,952.00 127.26
Equity Jubilant Food. Consumer Non Durables 1.25 765,000.00 124.90
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.23 10,800,000.00 122.31
Equity Reliance Capital Finance 1.22 2,106,111.00 121.55
Equity Thyrocare Tech. Healthcare Services 1.19 1,710,000.00 118.33
Equity Linde India Chemicals 1 2,322,000.00 100.18
Equity Bombay Burmah Consumer Non Durables 0.89 531,000.00 89.09
Equity Simplex Infra Construction 0.88 1,626,563.00 88.09
Equity B P C L Petroleum Products 0.88 1,620,000.00 87.74
Equity ACC Cement 0.82 450,000.00 81.43
Equity Dr Reddy's Labs Pharmaceuticals 0.81 333,000.00 80.86
Equity Cipla Pharmaceuticals 0.79 1,260,000.00 79.08
Equity Ramkrishna Forg. Industrial Products 0.79 1,036,000.00 78.80
Equity Trent Retailing 0.73 2,460,000.00 72.73
Equity Shoppers St. Retailing 0.72 1,359,000.00 71.69
Equity Indian Metals Ferrous Metals 0.65 951,191.00 64.68
Equity Muthoot Finance Finance 0.58 1,170,000.00 57.72
Equity Schneider Elect. Industrial Capital Goods 0.47 3,780,000.00 46.93
Equity Max Financial Finance 0.42 720,000.00 42.26
Equity Reliance Infra. Power 0.37 738,000.00 37.10
Equity Automotive Axles Auto Ancillaries 0.37 401,830.00 36.93
Equity GIC Housing Fin Finance 0.36 747,000.00 36.04
Equity Karur Vysya Bank Banks 0.34 2,700,000.00 34.26
Equity Security & Intel Commercial Services 0.31 397,234.00 31.13
Equity Kennametal India Industrial Capital Goods 0.31 480,687.00 30.48
Equity Tejas Networks Telecom - Equipment & Accessories 0.23 711,000.00 23.19
Equity Ashoka Buildcon Construction Project 0.23 1,080,000.00 23
Equity Oriental Bank Banks 0.23 1,620,000.00 22.81
Equity Aditya Bir. Fas. Retailing 0.21 1,350,000.00 21.18
Equity Reliance Power Power 0.19 4,726,000.00 19.28
Equity Reliance Home Finance 0.18 2,106,111.00 18.27
Equity EIH Hotels, Resorts And Other Recreational Activities 0.18 1,160,391.00 17.87
Equity Hathway Cable Media & Entertainment 0.14 4,500,000.00 13.66
Equity Precision Camshf Auto Ancillaries 0.07 630,000.00 7.42
Equity Rel. Comm. Telecom - Services 0.05 3,192,056.00 5.46
Equity ITD Cem Construction 0.04 218,528.00 3.96
Rights Karur Vysya Bank Banks 0.02 450,000.00 2.03
 
Money Market Investments
Commercial Paper Tata Cap.Hsg. -/- 1 10,000,000.00 99.98
Commercial Paper A Birla Finance -/- 0.50 5,000,000.00 49.92
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.22 0.00 20.36
CBLO CBLO -/- 0.12 0.00 12.14
Cash & Cash Equivalent C C I -/- 0 0.00 0.13
 
 
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