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Broking & Distribution > Markets > Mutual Funds > Scheme Quotes

Reliance Tax Saver (ELSS) Fund - (D)

Launch Date : 25-Jul-2005
SNAPSHOT PEER COMPARISON PORTFOLIO AUM MOVEMENTS DIVIDEND HISTORY
Down 19.47
-0.43 (-2.18%)
  YTD Return (%)
41.55
Exp Ratio
2.33
Asset Size (Rs Cr.)
2,871.53
Std Div
7.72
Benchmark
BSE 100
52 WEEK RANGE (Rs)
  19.47  
   
10.69 20.36
1W 1M 3M 6M 1Y 5Y
25-Jul-2014
TRAILING RETURNS
  1M 3M 6M 1Y
Reliance Tax Saver (ELSS).. 1.33 30.38 55.86 78.86
Equity - Tax Planning 2.38 19.11 31.41 44.45
Sensex 2.27 14.84 25.66 32.65
Nifty 1.80 14.60 26.48 32.87
All figures in %
PORTFOLIO
Top Holdings
Company Name Market Value (Rs Cr.) Hold (%)
TVS Motor Co. 292.50 10.19
St Bk of India 132.97 4.63
Alstom T&D India 129.94 4.53
ACC 122.98 4.28
Honeywell Auto 99.94 3.48
More
AUM MOVEMENTS
More
DIVIDEND HISTORY
Record Date Dividend  (Rs/Unit)
27-Jun-2014 0.36
07-Mar-2014 0.30
26-Dec-2013 0.30
20-Sep-2013 0.25
28-Jun-2013 0.25
More
INVESTMENT INFO
Fund TypeDividend
CategoryEquity - Tax Planning
Minimum Investment (Rs)500
Increment Investment (Rs)500
Exit Load (%)Nil
Risk Grade
 - High   Risk Categories
(BLUE) investors understand that their principal will be at low risk.
(YELLOW) investors understand that their principal will be at medium risk
(BROWN) investors understand that their principal will be at high risk
PLANS
Scheme NAV (Rs) NAV Date
Reliance Tax Saver (ELSS) Fund - .. 37.56 28-Jul-2014
Reliance Tax Saver (ELSS) Fund - .. 21.71 28-Jul-2014
Reliance Tax Saver (ELSS) Fund - .. 37.93 28-Jul-2014
AMC DETAILS
AMC NameReliance Capital Asset Management Company
Fund ManagerAshwani Kumar
Registered OfficeOne Indiabulls Centre, Tower 1,
12th Flr, 841, Senapati Bapat
Marg, Elphinstone Road, Mumbai-400013
Tel No : 022-30994600
Fax No : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com
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Registration Nos: NSE(Cash) INB231041238; NSE(F&O): INF231041238; NSE(CD): INE231041238; BSE(Cash): INB011041257; BSE(F&O) INF011041257; BSE(CD); MCX-SX (Cash) : INB261041231; MCX-SX (F&O): INF261041231; MCX-SX (CD): INE261041231; CDSL: IN-DP-CDSL-09-99; NSDL: IN-DP-NSDL-152-2000; AMFI:ARN 17397. PMS: INP000000670; PMS & Mutual Funds are offered through Motilal Oswal Asset Management Company Ltd(MOAMC) which is group company of MOSL. PMS (Regn No. INP000004409) is offered through Motilal Oswal Wealth Management Ltd. (MOWML) which is a group company of MOSL. Motilal Oswal Commodities Broker Pvt Ltd. (MOCBPL) member of MCX, NCDEX and NCDEX Spot. MCX Member ID 29500, NCDEX-NCEDX-CO-04-00114, NCDEX Spot Exchange Limited 10014. FMC Unique membership code: MCX: MCX/TCM/CORP/0725, NCDEX: NCDEX/TCM/CORP/0033, Commodity Services are offered through MOCBPL which a group company of Motilal Oswal Securities Ltd. Motilal Oswal Securities Ltd is a distributor of Mutual Fund & IPOs. Investment in Securities is subject to market risk.

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