Reliance Tax Saver (ELSS) Fund - (G)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 17 Oct 2017 62.28 -0.06
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 9113.72
9113.72
52-WEEk 5870.86
9113.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 0.34 12.39 23.14 14.67
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.63
Equity 96.53
Net CA & Others 0.79
Reverse Repo 1.05
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 5.44
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 7.79
Banks - Private Sector 6.21
Banks - Public Sector 9.84
Castings & Forgings 3.73
Cement - North India 5.89
Chemicals 0.96
› More
   As On 30 Sep 2017
Company Name
TVS Motor Co. 7.79
St Bk of India 6.27
Tata Steel 5.26
Infosys 4.89
ICICI Bank 4.12
Tata Motors 3.57
Honeywell Auto 3.45
Ambuja Cem. 3.42
› 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