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Reliance Tax Saver Fund

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RELTXSD:IN
18.0135
INR
0.2533
1.39%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
17.9860 - 24.7368
1 Yr Return
-16.39%
YTD Return
-11.19%
Previous Close
18.2668
52Wk Range
17.9860 - 24.7368
1 Yr Return
-15.36%
YTD Return
-11.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/09/2016)
18.0135
Total Assets (b INR) (on 12/31/2015)
46.052
Inception Date
08/24/2005
Last Dividend (on 12/29/2015)
0.45
Dividend Indicated Gross Yield
2.50%
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
0.00%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
TVS Motor Co Ltd 14.22 m 4.12 b 8.95
State Bank of India 9.99 m 2.24 b 4.87
ITC Ltd 6.32 m 2.07 b 4.50
ICICI Bank Ltd 7.56 m 1.98 b 4.29
Honeywell Automation India Ltd 199.84 k 1.82 b 3.96
Tata Steel Ltd 6.66 m 1.73 b 3.76
Jet Airways India Ltd 2.07 m 1.45 b 3.16
Indian Hotels Co Ltd 12.15 m 1.42 b 3.08
Larsen & Toubro Ltd 945.00 k 1.21 b 2.62
Axis Bank Ltd 2.66 m 1.19 b 2.59
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