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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

22.53 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Reliance Tax Saver Fund (RELTXSD)

Year To Date: +0.95% 3-Month: -6.76% 3-Year: +31.54% 52-Week Range: 18.01 - 24.74
1-Month: -0.91% 1-Year: +37.88% 5-Year: +20.01% Beta vs BSE100: 1.04

Mutual Fund Chart for RELTXSD

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  • RELTXSD:IN 22.53
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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.reliancecapital.co.in

Fundamentals for RELTXSD

NAV (on 2015-05-22) 22.53
Assets (M) (on 2015-04-30) 44,162.24
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) 9.59

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: 04/30/2015
Name Position Value % of Total
TVS Motor Co Ltd 16,920,000 3,987,198,000 9.029%
State Bank of India 9,000,000 2,427,750,000 5.497%
Tata Steel Ltd 6,003,000 2,163,181,000 4.898%
Bharat Heavy Electricals Ltd 7,200,000 1,713,960,000 3.881%
ACC Ltd 1,179,000 1,690,332,000 3.828%
Siemens Ltd 1,242,000 1,690,114,000 3.827%
Honeywell Automation India Ltd 205,190 1,567,795,000 3.550%
Federal-Mogul Goetze India Ltd 3,061,831 1,459,269,000 3.304%
Bharat Forge Ltd 1,080,000 1,355,130,000 3.069%
Jet Airways India Ltd 3,420,000 1,297,206,000 2.937%

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

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