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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2105.61
NAV 27 Mar 2017 25.13 -0.04
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4646.34
6916.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 8.04 27.84 25.64
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.25
Commercial Paper 0.71
Equity 96.61
Net CA & Others 0.33
Reverse Repo 1.07
Rights 0.03
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 5.93
Automobiles - Motorcycles / Mopeds 9.07
Banks 0.03
Banks - Private Sector 12.75
Banks - Public Sector 10.09
Castings & Forgings 2.03
Cement - North India 0.77
Cement - South India 2.95
› More
   As On 28 Feb 2017
Company Name
TVS Motor Co. 9.07
St Bk of India 6.38
Tata Steel 6.28
Infosys 5.66
ICICI Bank 4.86
Axis Bank 3.07
HDFC Bank 3.06
ITC 3.04
› 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