• 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

19.45 INR 0.04 0.23%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance Tax Saver Fund (RELTXSD)

Year To Date: +47.32% 3-Month: +30.30% 3-Year: +20.03% 52-Week Range: 10.69 - 20.36
1-Month: -2.33% 1-Year: +82.63% 5-Year: +19.18% Beta vs BSE100: 1.07

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  • RELTXSD:IN 19.45
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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 2014-07-31) 19.45
Assets (M) (on 2014-06-30) 28,715.29
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 2014-06-30) 0.36
Dividend Yield (ttm) 4.94

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: 06/30/2014
Name Position Value % of Total
TVS Motor Co Ltd 18,000,000 2,925,000,000 10.186%
State Bank of India 495,000 1,329,693,750 4.631%
Alstom T&D India Ltd 3,751,133 1,299,392,471 4.525%
ACC Ltd 837,000 1,229,762,250 4.283%
Honeywell Automation India Ltd 196,908 999,367,172 3.480%
Wipro Ltd 1,800,000 983,520,000 3.425%
Siemens Ltd 990,000 946,390,500 3.296%
Titan Co Ltd 2,520,000 889,686,000 3.098%
Schneider Electric Infrastruct 6,300,000 831,600,000 2.896%
Coal India Ltd 2,070,000 796,846,500 2.775%

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

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