Error: Could not add to watchlist. X

Reliance Tax Saver Fund

+ Watchlist
RELTXSD:IN
19.7909
INR
0.1750
0.88%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
19.8452 - 24.7368
1 Yr Return
3.61%
YTD Return
-9.46%
Previous Close
19.9659
52Wk Range
19.8452 - 24.7368
1 Yr Return
3.61%
YTD Return
-9.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
19.7909
Total Assets (b INR) (on 07/31/2015)
45.880
Inception Date
08/24/2005
Last Dividend (on 06/30/2015)
0.45
Dividend Indicated Gross Yield
2.27%
Fund Managers
ASHWANI KUMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
TVS Motor Co Ltd 17.64 m 4.20 b 9.15
State Bank of India 9.00 m 2.43 b 5.30
Larsen & Toubro Ltd 1.08 m 1.93 b 4.22
Honeywell Automation India Ltd 207.00 k 1.80 b 3.93
Siemens Ltd 1.20 m 1.74 b 3.80
ICICI Bank Ltd 5.67 m 1.71 b 3.74
Tata Steel Ltd 6.66 m 1.64 b 3.58
Bharat Heavy Electricals Ltd 5.40 m 1.50 b 3.28
Jet Airways India Ltd 3.69 m 1.48 b 3.22
Axis Bank Ltd 2.57 m 1.47 b 3.21
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel