• 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

42.73 INR 0.08 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Tax Saver Fund (RELTXSG)

Year To Date: +67.36% 3-Month: +16.99% 3-Year: +29.53% 52-Week Range: 20.65 - 43.28
1-Month: +9.32% 1-Year: +100.00% 5-Year: +21.27% Beta vs BSE100: 1.03

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  • RELTXSG:IN 42.73
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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 2014-09-19) 42.73
Assets (M) (on 2014-08-29) 29,880.85
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: 08/30/2014
Name Position Value % of Total
TVS Motor Co Ltd 18,000,000 3,357,000,000 11.235%
ACC Ltd 999,722 1,492,135,071 4.994%
State Bank of India 558,000 1,373,070,600 4.595%
Alstom T&D India Ltd 3,703,161 1,215,747,756 4.069%
Honeywell Automation India Ltd 196,908 1,031,167,814 3.451%
Wipro Ltd 1,809,000 1,022,537,250 3.422%
Titan Co Ltd 2,601,000 945,203,400 3.163%
Bharat Forge Ltd 1,170,000 926,289,000 3.100%
Siemens Ltd 1,107,000 879,290,100 2.943%
Schneider Electric Infrastruct 6,480,000 870,912,000 2.915%

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

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