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Reliance Equity Linked Saving Fund - Series I (G) SET SMS ALERT

22.673
0.04 (0.18%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Reliance Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 2.9 70
3 mth 10.3 69
6 mth 35.6 42
1 year 60.2 40
2 year 22.8 42
3 year 20.7 16
5 year 16.1 12

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 20.8 - - -
2013 -9.3 -2.0 -3.6 15.3 1.0
2012 23.2 2.6 9.8 1.3 46.8
2011 -8.6 0.3 -11.4 -10.7 -27.7
2010 -0.5 8.2 10.3 -0.2 22.8
2009 -3.2 36.5 21.0 -0.2 77.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.9 10.3 35.6 60.2 22.8 20.7 16.1
Category avg 3.7 12.9 34.2 59.8 15.0 10.3 6.9
Difference of Fund returns and Category returns -0.8 -2.6 1.4 0.4 7.8 10.4 9.2
Best of category 5.9 20.1 60.8 106.3 39.3 28.1 20.8
Worst of category 1.0 5.5 7.7 26.7 13.1 8.3 3.4
Benchmark returns # 2.6 7.8 28.6 52.0 22.9 17.2 10.7
Difference of Fund returns and Benchmark returns 0.3 2.5 7.0 8.2 -0.1 3.5 5.4
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 17, 2008
Benchmark S&P BSE 100
Asset Size (Rs cr) 113.38 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Raj Bhan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load: If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 15.3 37.2 70.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 15.1 36.9 69.3 22.7 14.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 12.3 46.7 81.1 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 12.1 46.3 80.1 20.4 17.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 60.8 106.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TD Power System Engineering 11.50 9.58
Bharat Forge Manufacturing 8.47 7.06
Cummins Engineering 7.83 6.53
ICICI Bank Banking/Finance 7.36 6.13
Divis Labs Pharmaceuticals 7.34 6.11
SBI Banking/Finance 7.32 6.10
Abbott India Pharmaceuticals 5.88 4.90
Shoppers Stop Retail & Real Estate 5.76 4.80
Larsen Engineering 5.76 4.80
Cyient Technology 5.54 4.62

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 26.50 26.50 12.91
Pharmaceuticals 15.20 16.52 9.60
Banking/Finance 14.27 15.17 11.65
Technology 13.94 16.97 12.05
Manufacturing 10.00 10.54 4.26
Retail & Real Estate 4.80 11.01 4.73

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.68
Cash / Call 4.46

View All

Concentration

Holdings (%)
Top 5 35.41
Top 10 60.63
Sector (%)
Top 3 55.97

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