Reliance Tax Saver (ELSS) Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 19 Jan 2018 25.56 0.20
(0.79%)

NAV High-Low (in Rs)

ONE Mth 10758.25
10758.25
52-WEEk 6384.11
10758.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.07 15.21 38.32 13.05
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 23-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.98
Certificate of Deposits 0.83
Commercial Paper 0.05
Equity 99.01
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 5.64
Automobiles - LCVs / HCVs 4.34
Automobiles - Motorcycles / Mopeds 7.09
Banks - Private Sector 5.36
Banks - Public Sector 12.14
Castings & Forgings 3.90
Cement - North India 4.98
Cement - South India 0.36
› More
   As On 31 Dec 2017
Company Name
St Bk of India 7.28
TVS Motor Co. 7.09
Tata Steel 5.15
ICICI Bank 4.99
Tata Motors 4.34
Infosys 3.75
Honeywell Auto 3.66
Bharat Forge 3.18
› 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