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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

22.64 INR 0.55 2.37%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance Tax Saver Fund (RELTXSD)

Year To Date: +1.43% 3-Month: -2.03% 3-Year: +28.08% 52-Week Range: 15.17 - 24.74
1-Month: -2.38% 1-Year: +64.00% 5-Year: +19.42% Beta vs BSE100: 1.05

Mutual Fund Chart for RELTXSD

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  • RELTXSD:IN 22.64
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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 2015-04-20) 22.64
Assets (M) (on 2015-03-31) 45,047.91
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 2015-03-13) 0.35
Dividend Yield (ttm) 9.54

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: 03/30/2015
Name Position Value % of Total
TVS Motor Co Ltd 15,750,000 4,155,637,500 9.225%
State Bank of India 8,469,000 2,261,646,450 5.021%
Honeywell Automation India Ltd 204,264 1,738,909,645 3.860%
Tata Steel Ltd 5,400,000 1,710,450,000 3.797%
Bharat Heavy Electricals Ltd 7,200,000 1,694,520,000 3.762%
Siemens Ltd 1,170,000 1,634,197,500 3.628%
ACC Ltd 1,017,000 1,589,316,750 3.528%
Jet Airways India Ltd 3,205,440 1,566,338,256 3.477%
Schneider Electric Infrastruct 6,372,000 1,384,635,600 3.074%
Bharat Forge Ltd 1,080,000 1,378,998,000 3.061%

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

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