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

23.366
0.11 (0.45%)
NAV as on May-24-2013

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 May-24-2013)

Period Returns (%) Rank #
1 mth 2.3 5
3 mth 2.4 9
6 mth 0.2 36
1 year 14.6 42
2 year 7.5 12
3 year 8.9 9
5 year 9.6 3

# Moneycontrol Rank within 52 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -13.6 - - - -
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
2008 -33.9 -12.9 3.1 -17.7 -52.8

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 2.3 2.4 0.2 14.6 7.5 8.9 9.6
Category avg 1.0 0.6 1.7 17.5 4.7 5.7 3.4
Difference of Fund returns and Category returns 1.3 1.8 -1.5 -2.9 2.8 3.2 6.2
Best of category 4.9 6.4 7.4 27.4 12.7 14.0 12.2
Worst of category -1.4 -3.8 -12.8 -4.7 -13.7 -9.7 -8.9
Benchmark returns # 1.5 2.2 6.0 21.8 4.9 5.6 3.6
Difference of Fund returns and Benchmark returns 0.8 0.2 -5.8 -7.2 2.6 3.3 6.0
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) 2,036.92 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashwani Kumar / Viral Berawala
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 Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 2.0 3.4 18.7 7.0 5.2
HDFC Tax Saver (G) Rank 4
3,490.65 -1.6 0.6 12.1 5.0 9.1
UTI Master Equity Plan (US) Not Ranked
1,261.75 1.5 4.8 21.0 8.1 6.0
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 2.4 0.2 14.6 8.9 9.6
L&T Tax Advantage (G) Rank 3
1,166.81 1.6 -0.6 16.9 7.7 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 125.14 6.27
SBI Banking/Finance 101.89 5.10
Maruti Suzuki Automotive 100.68 5.04
Larsen Engineering 91.19 4.57
Sanofi India Pharmaceuticals 89.61 4.49
TVS Motor Automotive 80.25 4.02
Bharat Forge Manufacturing 76.87 3.85
Divis Labs Pharmaceuticals 74.25 3.72
Alstom T&D Engineering 63.75 3.19
Bajaj Finance Banking/Finance 60.14 3.01

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Engineering 22.55 22.55 17.15
Automotive 21.46 21.46 18.25
Banking/Finance 13.78 15.78 12.46
Pharmaceuticals 8.21 9.84 7.18
Retail & Real Estate 5.44 5.78 3.06
Cement 5.44 7.61 3.92

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.17
Cash / Call 1.00

View All

Concentration

Holdings (%)
Top 5 25.47
Top 10 43.26
Sector (%)
Top 3 57.79

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