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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Tax Saver Fund

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RELTXSD:IN

24.60 INR 0.14 0.58%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Reliance Tax Saver Fund (RELTXSD)

Year To Date: +8.64% 3-Month: +6.83% 3-Year: +34.28% 52-Week Range: 13.75 - 24.74
1-Month: +4.20% 1-Year: +99.38% 5-Year: +22.00% Beta vs BSE100: 1.07

Mutual Fund Chart for RELTXSD

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  • RELTXSD:IN 24.60
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Fund Profile & Information for RELTXSD

Reliance Tax Saver Fund is an open-end Fund registered in India. The Fund seeks to generate long-term capital appreciation. The Fund invests of a maximum up to 100% in equity instruments and a maximum up to 20% in fixed income and money market instruments.

Inception Date: 08-24-2005 Telephone: 91-22-3099-4600 Tel
Managers: ASHWANI KUMAR
Web Site: www.reliancemutual.com

Fundamentals for RELTXSD

NAV (on 2015-03-05) 24.60
Assets (M) (on 2015-01-30) 41,556.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELTXSD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-25) 1.00
Dividend Yield (ttm) 8.58

Fees & Expenses for RELTXSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for RELTXSD

Filing Date: 01/30/2015
Name Position Value % of Total
TVS Motor Co Ltd 15,300,000 4,715,460,000 11.347%
State Bank of India 7,200,000 2,224,440,000 5.353%
Tata Steel Ltd 4,770,000 1,862,446,500 4.482%
Bharat Heavy Electricals Ltd 5,670,000 1,654,222,500 3.981%
Wipro Ltd 2,430,000 1,473,916,500 3.547%
Honeywell Automation India Ltd 196,908 1,448,553,702 3.486%
ACC Ltd 900,000 1,404,405,000 3.379%
Federal-Mogul Goetze India Ltd 2,949,739 1,283,578,926 3.089%
Siemens Ltd 1,220,350 1,271,787,753 3.060%
Jet Airways India Ltd 2,250,000 1,157,400,000 2.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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