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Reliance Tax Saver Fund

RELTSRY:IN
14.1089
INR
0.0101
0.07%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
9.6609 - 14.1190
1 Yr Return
40.37%
YTD Return
41.22%
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Previous Close
14.1190
52Wk Range
9.6609 - 14.1190
1 Yr Return
41.96%
YTD Return
41.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
14.1089
Total Assets (b INR) (on 10/31/2017)
99.833
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWANI KUMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
10.80 m 7.81 b 7.82
22.41 m 6.85 b 6.86
17.80 m 5.34 b 5.35
7.20 m 5.07 b 5.08
4.95 m 4.56 b 4.57
9.90 m 4.24 b 4.25
199.74 k 3.16 b 3.17
4.50 m 3.14 b 3.15
10.63 m 2.99 b 3.00
2.09 m 2.90 b 2.91
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