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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4331.51
NAV 16 Apr 2019 11.53 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 10695.06
10695.06
52-WEEk 9495.54
10695.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 4.42 9.61 - 10.37
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 0.90 (Rs) 24-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 0.47
Equity 99.23
Reverse Repo 0.37
Rights 0.18
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 5.89
Automobiles - LCVs / HCVs 7.09
Automobiles - Motorcycles / Mopeds 3.77
Banks - Private Sector 8.88
Banks - Public Sector 13.94
Castings & Forgings 1.28
Cement - North India 0.98
Cement - South India 0.16
› More
   As On 31 Mar 2019
Company Name
St Bk of India 7.83
Tata Steel 5.79
Infosys 5.29
ICICI Bank 4.55
ITC 4.45
Tata Motors 4.40
Honeywell Auto 4.23
A B B 4.10
› 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