Reliance Tax Saver (ELSS) Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 20 Jan 2017 49.42 -0.89
(-1.77%)

NAV High-Low (in Rs)

ONE Mth 5870.86
5870.86
52-WEEk 4288.72
6025.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.44 3.41 22.59 26.32
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2393.00 (31 Dec 10)
Inception Date 25 Jul 05
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 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.05
Commercial Paper 0.42
Equity 97.01
Net CA & Others 1.52
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 6.59
Automobiles - Motorcycles / Mopeds 8.98
Banks - Private Sector 10.84
Banks - Public Sector 10.14
Castings & Forgings 2.23
Cement - North India 0.59
Cement - South India 2.65
Chemicals 0.94
› More
   As On 31 Dec 2016
Company Name
TVS Motor Co. 8.98
St Bk of India 6.52
Tata Steel 6.00
Larsen & Toubro 5.69
Infosys 4.57
ICICI Bank 4.35
Honeywell Auto 3.05
Axis Bank 2.97
› 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