Reliance Tax Saver (ELSS) Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 22 Sep 2017 23.55 -0.51
(-2.12%)

NAV High-Low (in Rs)

ONE Mth 9042.28
9042.28
52-WEEk 5870.86
9042.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.6 14.96 20.23 12.36
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.30
Equity 96.94
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 5.29
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 8.66
Banks - Private Sector 6.53
Banks - Public Sector 10.20
Castings & Forgings 3.58
Cement - North India 6.04
Cement - South India 1.03
› More
   As On 31 Aug 2017
Company Name
TVS Motor Co. 8.66
St Bk of India 6.50
Infosys 5.01
ICICI Bank 4.47
Tata Steel 4.45
Ambuja Cem. 3.35
Bharat Forge 2.94
Honeywell Auto 2.92
› 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