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Mutual Funds
Reliance Tax Saver (ELSS) Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

65.071  0.22 (0.34%)

Nav as on Sep 19, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 100
Asset SizeRs 488.22 cr (Jun 30, 2017)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 64.85 (Sep 18, 2017)
52 Week LowRs. 47.03 (Dec 26, 2016)
Fund ManagerAshwani Kumar
PERFORMANCE (as on Sep 19, 2017)

returns

SchemeReturnsRank #
1 mth 5.0% 37
3 mth 8.6% 13
6 mth 17.1% 33
1 year 26.2% 14
2 years 21.6%* 13
3 years 14.6%* 37
5 years -- --

# Moneycontrol Rank within 107 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Sep 19, 2017)
Fund Returns (A) 26.2%
Category Average (B)* 18.6%
Difference (A-B) +7.6%
Benchmark returns # (C) 17.0%
Difference (A-C) 9.2%
Best Returns in category* 36.1%
Worst Returns in category* 9.2%

# Benchmark Index: S&P BSE 100

* Fund Category: ELSS

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
TVS Motor Automotive 8.66%
SBI Banking/Finance 6.50%
Infosys Technology 5.01%
ICICI Bank Banking/Finance 4.47%
Tata Steel Metals & Mining 4.45%
Ambuja Cements Cement 3.35%
Bharat Forge Manufacturing 2.94%
Honeywell Autom Telecom 2.92%
Jet Airways Services 2.30%
ABB India Engineering 2.24%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 96.94%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 3.30%
Cash / Call -0.24%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
L&T Tax Advantage -Direct (G) 27.6%
Tata India Tax Savings Fund - Direct (G) 25.3%
Tata India Tax Savings Fund - Reg (G) 24.0%

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