• 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

39.72 INR 0.16 0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Tax Saver Fund (RELTXSG)

Year To Date: +55.57% 3-Month: +15.49% 3-Year: +27.41% 52-Week Range: 19.22 - 39.72
1-Month: +5.60% 1-Year: +103.40% 5-Year: +20.80% Beta vs BSE100: 1.01

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  • RELTXSG:IN 39.72
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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 2014-08-28) 39.72
Assets (M) (on 2014-07-31) 28,053.70
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: 07/31/2014
Name Position Value % of Total
TVS Motor Co Ltd 18,000,000 2,651,400,000 9.451%
ACC Ltd 1,080,000 1,507,572,000 5.374%
Alstom T&D India Ltd 3,703,161 1,226,117,000 4.371%
State Bank of India 495,000 1,207,429,000 4.304%
Titan Co Ltd 2,929,500 999,106,000 3.561%
Wipro Ltd 1,809,000 984,820,000 3.510%
Honeywell Automation India Ltd 196,908 979,716,000 3.492%
Schneider Electric Infrastruct 6,345,000 888,300,000 3.166%
Siemens Ltd 989,990 867,924,000 3.094%
Bharat Forge Ltd 1,170,000 846,788,000 3.018%

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

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