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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 4331.51
NAV 22 Jun 2018 12.23 0.10
(0.82%)

NAV High-Low (in Rs)

ONE Mth 9996.28
9996.28
52-WEEk 8492.38
10758.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.19
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.61
Equity 99.01
Rights 0.44
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 5.67
Automobiles - LCVs / HCVs 5.75
Automobiles - Motorcycles / Mopeds 6.08
Banks - Private Sector 6.22
Banks - Public Sector 15.57
Castings & Forgings 2.70
Cement - North India 4.51
Cement - South India 0.29
› More
   As On 31 May 2018
Company Name
St Bk of India 9.95
Tata Steel 7.62
TVS Motor Co. 6.08
Tata Motors 5.75
ICICI Bank 3.94
Honeywell Auto 3.74
Ambuja Cem. 3.47
A B B 3.45
› 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