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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2105.61
NAV 20 Nov 2017 29.78 -0.03
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 9983.29
9983.29
52-WEEk 5870.86
9983.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 6.87 16.54 40.25 14.1
Sensex 1.68 3.41 9.94 30 18.21
Nifty 1.55 1.95 9.72 30.46 22.02

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) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.12
Commercial Paper 1.50
Equity 98.14
Net CA & Others 0.22
Rights 0.02
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 5.49
Automobiles - LCVs / HCVs 4.25
Automobiles - Motorcycles / Mopeds 7.82
Banks 0.02
Banks - Private Sector 7.15
Banks - Public Sector 10.27
Castings & Forgings 3.94
Cement - North India 5.73
› More
   As On 31 Oct 2017
Company Name
TVS Motor Co. 7.82
St Bk of India 6.86
ICICI Bank 5.35
Tata Steel 5.08
Infosys 4.57
Tata Motors 4.25
Honeywell Auto 3.17
Bharat Forge 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com