RelianceTaxSaver (ELSS) Fund 2017jul25
RelianceTaxSaver (ELSS) Fund 2017jul25
RelianceTaxSaver (ELSS) Fund 2017jul25
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Reliance Tax Saver (ELSS) Fund
Rating: Fund Performance Vs S&P BSE 100
Risk: High
Return: Above Average
Fund
S&P BSE 100
(Rebased to 10,000)
History 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
NAV (Rs) 20.99 10.00 18.20 22.30 16.90 24.68 25.53 46.73 45.36 47.28 60.30
Total Return (%) 42.40 -52.35 82.01 22.49 -24.23 46.05 3.47 83.00 -2.92 4.24 27.52
+/- S&P BSE 100 - - - - - - - - - - -
+/- S&P BSE Sensex -4.75 0.10 0.98 5.06 0.41 20.35 -5.51 53.11 2.11 2.29 6.48
Rank (Fund/Category) 21/26 10/29 17/32 13/37 23/36 2/37 29/37 2/73 66/70 40/78 29/81
52 Week High (Rs) - 21.33 18.20 24.14 22.42 24.68 25.53 47.71 51.04 51.78 60.40
52 Week Low (Rs) - 8.98 8.53 17.30 16.28 16.89 19.04 23.49 41.10 37.37 47.53
Net Assets (Rs.Cr) 2548.62 1267.48 2088.75 2392.50 1841.22 2104.51 1863.98 3457.61 4451.34 5890.60 8164.66
Expense Ratio (%) 1.91 1.91 1.91 1.88 1.89 1.90 2.32 2.34 2.37 2.39 -
TVS Motor Co. Automobile 49.10 58.13 8.39 2017 16.06 5.39 - - -
State Bank of India Financial 24.20 18.62 6.38 2016 -5.81 8.28 7.46 -4.88 4.24
Infosys Technology 16.20 -1.64 5.95 2015 4.29 -6.34 -6.86 6.70 -2.92
Tata Steel Metals 15.40 41.42 4.63 2014 12.02 34.64 9.46 10.84 83.00
ICICI Bank Financial 19.80 19.04 4.33 2013 -13.20 2.20 -5.68 23.68 3.47
Honeywell Automation Engineering 62.10 34.36 2.75
ABB Engineering 78.50 37.82 2.41 Trailing Returns (%)
HCL Technologies Technology 18.80 8.11 2.25 Return Rank S&P BSE SIP
Jet Airways India Services 17.40 69.21 2.15 Fund Category Fund/Cat 100 Return
ITC FMCG 35.00 20.94 2.06 Year-to-Date 27.52 25.67 29/81 23.15 -
Federal Mogul Goetze Automobile 43.30 11.26 2.04 3-Month 7.61 5.82 12/82 6.81 42.96
Ambuja Cements Construction 48.40 29.73 1.93 6-Month 19.08 18.20 39/81 16.41 38.62
Canara Bank Financial 18.40 35.86 1.87 1-Year 25.57 21.80 18/79 16.97 32.13
Sundaram-Clayton Automobile 84.10 48.03 1.86 2-Year 13.23 12.40 29/71 9.30 25.26
Vedanta Metals 8.90 26.86 1.85 3-Year 16.98 16.16 32/69 9.58 17.48
Axis Bank Financial 34.80 21.03 1.81 5-Year 23.45 19.88 3/34 15.04 23.56
UPL Chemicals 179.60 36.72 1.74 7-Year 16.53 12.93 2/33 9.10 21.07
Indian Hotels Services 88.30 27.70 1.70 10-Year 14.31 10.93 2/26 8.20 19.27
The Ramco Cements Construction 24.50 22.21 1.69 Return less than 1-year are absolute and over 1 year are annualised
Vesuvius India Construction 30.60 28.41 1.61
Bank of Baroda Financial 27.30 7.82 1.54 Top 10 Sector Weights (%) Risk Analysis
Reliance Capital Financial 39.20 50.78 1.41 Volatility Measurements
Fund S&P BSE 100
Siemens Engineering 16.60 22.69 1.40
Financial 21.14 - Standard Deviation 16.57
Bharat Forge Automobile 44.90 23.60 1.39
Divi's Laboratories Healthcare 19.60 -13.80 1.39 Automobile 16.61 - Sharpe Ratio 0.63
Engineering 11.55 - Beta 1.10
FUND STYLE Construction 8.37 - R-Squared 0.76
Portfolio Characteristics Investment Style Technology 8.20 - Alpha 6.26
Growth Blend Value
Total Stocks 67 Services 7.53 -
Large Medium Small
Portfolio Manager
Ashwani Kumar
Worst Performance Since Aug 2005
YEAR -53.63%
QUARTER -35.57%
MONTH -34.31%
Investment Information
AMC : Reliance Nippon Life Asset Management Ltd. Min Investment (Rs.) : 500
Website : www.reliancemutual.com Min SIP Investment (Rs.) : 500
Registrar : Karvy Computershare Pvt Ltd. Exit Load : Nil
Launch : September 2005
Benchmark : S&P BSE 100
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (23.27) , Dividend Yearly (12.74) , Growth (60.30)
History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19