• 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

23.03 INR 0.06 0.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Tax Saver Fund (RELTXSD)

Year To Date: +78.13% 3-Month: +8.30% 3-Year: +37.84% 52-Week Range: 12.63 - 24.16
1-Month: -1.50% 1-Year: +81.47% 5-Year: +20.08% Beta vs BSE100: 1.09

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  • RELTXSD:IN 23.03
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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 2014-12-24) 23.03
Assets (M) (on 2014-11-28) 36,180.71
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) 10.46

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: 11/30/2014
Name Position Value % of Total
TVS Motor Co Ltd 15,300,000 3,506,760,000 9.692%
State Bank of India 7,200,000 2,314,080,000 6.396%
Tata Steel Ltd 4,500,000 2,130,075,000 5.887%
Wipro Ltd 2,700,000 1,581,660,000 4.372%
Honeywell Automation India Ltd 196,908 1,359,089,000 3.756%
ACC Ltd 900,000 1,327,815,000 3.670%
Alstom T&D India Ltd 2,607,400 1,237,863,000 3.421%
Federal-Mogul Goetze India Ltd 2,929,390 1,194,166,000 3.301%
Siemens Ltd 1,161,500 1,053,132,000 2.911%
Bharat Forge Ltd 1,080,000 1,042,200,000 2.881%

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

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