Reliance Tax Saver (ELSS) Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2105.61
NAV 23 Feb 2017 54.61 0.07
(0.13%)

NAV High-Low (in Rs)

ONE Mth 6384.11
6384.11
52-WEEk 4646.34
6384.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 7.01 8.08 38.76 30.46
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2105.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.11
Equity 98.26
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 6.29
Automobiles - Motorcycles / Mopeds 8.85
Banks - Private Sector 12.30
Banks - Public Sector 9.83
Castings & Forgings 2.27
Cement - North India 0.81
Cement - South India 3.37
Chemicals 0.87
› More
   As On 31 Jan 2017
Company Name
TVS Motor Co. 8.85
Tata Steel 6.53
St Bk of India 6.24
Infosys 5.37
ICICI Bank 4.59
HDFC Bank 3.43
The Ramco Cement 3.37
Larsen & Toubro 3.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com