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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4331.51
NAV 17 Aug 2018 12.42 0.21
(1.72%)

NAV High-Low (in Rs)

ONE Mth 10082.69
10082.69
52-WEEk 9042.28
10758.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 6.87 - - 7.91
Sensex 1.71 4.91 13.61 21.46 38.69
Nifty 1.74 4.93 11.51 17.44 37.98

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 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.22
Commercial Paper 0.99
Equity 97.75
Rights 0.40
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 5.95
Automobiles - LCVs / HCVs 5.68
Automobiles - Motorcycles / Mopeds 4.15
Banks - Private Sector 3.93
Banks - Public Sector 16.55
Castings & Forgings 2.16
Cement - North India 4.95
Cement - South India 0.28
› More
   As On 31 Jul 2018
Company Name
St Bk of India 10.74
Tata Steel 8.19
Tata Motors 5.68
TVS Motor Co. 4.15
Honeywell Auto 3.96
Ambuja Cem. 3.87
A B B 3.50
Bank of Baroda 2.94
› 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