Reliance Tax Saver (ELSS) Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 26 May 2017 22.63 0.24
(1.07%)

NAV High-Low (in Rs)

ONE Mth 8045.25
8045.25
52-WEEk 5232.33
8045.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.71 20.07 29.9 18.48
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.62
Commercial Paper 6.50
Equity 90.89
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 6.02
Automobiles - Motorcycles / Mopeds 8.10
Banks - Private Sector 11.96
Banks - Public Sector 10.41
Castings & Forgings 1.81
Cement - North India 0.99
Cement - South India 2.23
Chemicals 0.95
› More
   As On 30 Apr 2017
Company Name
TVS Motor Co. 8.10
Infosys 6.17
ICICI Bank 5.76
St Bk of India 5.19
Tata Steel 4.52
ITC 3.11
Honeywell Auto 2.74
A B B 2.47
› 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