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Reliance Tax Saver (ELSS) Fund (G) SET SMS ALERT

28.428
0.13 (0.45%)
NAV as on Apr-16-2014

Fund Family Reliance Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 7.1 4
3 mth 16.8 2
6 mth 32.5 2
1 year 29.1 7
2 year 14.0 20
3 year 10.3 4
5 year 21.2 5

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.9 - - - -
2013 -13.6 1.5 -7.4 22.8 3.0
2012 26.1 -1.7 9.8 4.9 46.1
2011 -5.8 -0.7 -8.1 -11.7 -24.7
2010 2.0 5.2 17.9 -5.4 21.5
2009 -4.6 44.2 15.8 -0.2 78.8

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 7.1 16.8 32.5 29.1 14.0 10.3 21.2
Category avg 3.5 8.0 15.1 20.2 7.5 3.6 8.8
Difference of Fund returns and Category returns 3.6 8.8 17.4 8.9 6.5 6.7 12.4
Best of category 7.2 17.0 33.0 34.8 21.9 15.8 24.4
Worst of category 1.8 -0.2 4.1 8.2 -1.4 -6.4 6.6
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns 2.3 8.0 19.6 9.9 1.0 4.8 5.4
Reliance Tax Saver (ELSS) Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 23, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,852.11 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashwani Kumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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
23.36 8.3 16.9 23.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.2 16.6 22.9 8.9 17.4
HDFC Tax Saver (G) Rank 4
3,386.28 12.1 22.1 24.9 6.2 20.6
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.8 32.5 29.1 10.3 21.2
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.3 21.5 31.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TVS Motor Automotive 164.68 8.45
SBI Banking/Finance 99.00 5.08
Alstom T&D Engineering 88.28 4.53
Tata Steel Metals & Mining 87.70 4.50
ACC Cement 73.47 3.77
Eicher Motors Automotive 63.92 3.28
Bharti Airtel Telecom 63.14 3.24
Sanofi India Pharmaceuticals 62.75 3.22
Siemens Engineering 61.97 3.18
Divis Labs Pharmaceuticals 60.80 3.12

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Automotive 17.54 21.85 13.76
Engineering 17.13 25.53 15.59
Banking/Finance 11.67 13.78 9.25
Cement 9.79 9.79 4.83
Retail & Real Estate 7.39 8.52 5.41
Pharmaceuticals 6.96 8.21 6.09

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.40
Cash / Call -1.24

View All

Concentration

Holdings (%)
Top 5 26.33
Top 10 42.37
Sector (%)
Top 3 46.34

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