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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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RELTXSG:IN

48.60 INR 1.05 2.20%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Reliance Tax Saver Fund (RELTXSG)

Year To Date: +4.01% 3-Month: +4.61% 3-Year: +31.65% 52-Week Range: 28.34 - 51.04
1-Month: -2.60% 1-Year: +72.69% 5-Year: +21.00% Beta vs BSE100: 1.02

Mutual Fund Chart for RELTXSG

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  • RELTXSG:IN 48.60
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  • 1Y
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Fund Profile & Information for RELTXSG

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 RELTXSG

NAV (on 2015-03-30) 48.60
Assets (M) (on 2015-02-27) 43,315.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELTXSG

No dividends reported

Fees & Expenses for RELTXSG

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 RELTXSG

Filing Date: 02/27/2015
Name Position Value % of Total
TVS Motor Co Ltd 15,300,000 4,258,755,000 9.832%
State Bank of India 8,109,000 2,446,079,850 5.647%
Honeywell Automation India Ltd 196,908 1,744,151,992 4.027%
Tata Steel Ltd 4,770,000 1,694,542,500 3.912%
Siemens Ltd 1,188,000 1,588,534,200 3.667%
Bharat Heavy Electricals Ltd 5,866,272 1,537,843,205 3.550%
ACC Ltd 909,000 1,525,392,900 3.522%
Bharat Forge Ltd 1,080,000 1,354,698,000 3.128%
Jet Airways India Ltd 3,015,000 1,336,248,000 3.085%
Federal-Mogul Goetze India Ltd 2,990,161 1,328,379,024 3.067%

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

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