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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4331.51
NAV 21 Aug 2017 12.63 -0.17
(-1.33%)

NAV High-Low (in Rs)

ONE Mth 9014.15
9014.15
52-WEEk 5791.34
9014.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.66 20.1 -
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.39
Certificate of Deposits 0.33
Commercial Paper 2.20
Equity 96.17
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 5.47
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 8.38
Banks - Private Sector 6.94
Banks - Public Sector 11.42
Castings & Forgings 2.98
Cement - North India 5.44
Cement - South India 1.56
› More
   As On 31 Jul 2017
Company Name
TVS Motor Co. 8.38
St Bk of India 6.86
Infosys 6.46
Tata Steel 4.53
ICICI Bank 4.25
Ambuja Cem. 2.89
Honeywell Auto 2.77
Bharat Forge 2.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com