Reliance Tax Saver (ELSS) Fund - (Div-A)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4331.51
NAV 21 Jun 2017 12.26 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 8296.18
8296.18
52-WEEk 5232.33
8296.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.66 1.71 22.55 27.98 -
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4331.51 (28 Feb 15)
Inception Date 10 Feb 15
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.88
Certificate of Deposits 3.42
Commercial Paper 0.30
Equity 95.77
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.77
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 8.53
Banks - Private Sector 11.81
Banks - Public Sector 10.17
Castings & Forgings 2.39
Cement - North India 1.20
Cement - South India 2.28
› More
   As On 31 May 2017
Company Name
TVS Motor Co. 8.53
Infosys 6.36
ICICI Bank 6.20
St Bk of India 5.79
Tata Steel 4.93
ITC 3.38
Honeywell Auto 2.77
A B B 2.48
› 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