Reliance Tax Saver (ELSS) Fund - (D)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 19 Jul 2018 18.35 -0.09
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 9545.47
9545.47
52-WEEk 9014.15
10758.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.13
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.53 (Rs) 21-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.62
Equity 97.04
Net CA & Others 1.89
Rights 0.45
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 6.14
Automobiles - LCVs / HCVs 5.74
Automobiles - Motorcycles / Mopeds 5.99
Banks - Private Sector 4.57
Banks - Public Sector 14.12
Castings & Forgings 2.38
Cement - North India 4.74
Cement - South India 0.26
› More
   As On 30 Jun 2018
Company Name
St Bk of India 10.03
Tata Steel 8.30
TVS Motor Co. 5.99
Tata Motors 5.74
Honeywell Auto 3.89
Ambuja Cem. 3.67
A B B 3.46
SBI Life Insuran 2.91
› 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