Mutual Funds >> Scheme >> Scheme Profile

Mutual Funds »Schemes»Scheme Profile

Reliance Tax Saver (ELSS) Fund - (G) - Scheme Profile

Scheme Details

24.3935		0.36(1.50)
(Rs)		(%)
NAV as on 17 May 13

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Tax Planning

Performance
1 Week	:	2.87%
1 Month	:	10.76%
1 Year	:	20.72%

Add To: Portfolio | Trade Online

Performance Chart

	S&P BSE 100
	Reliance Tax Saver (ELSS) Fund - (G)

Flash Player

Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	10.76	6.61	20.72	8.73
Category	7.71	3.52	22.73	5.50
Sensex	6.35	2.96	25.21	22.42
Nifty	6.46	3.60	25.87	24.44

Total Assets (Rs cr)

:

1,997

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	13.97
Growth Option	:	24.45
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	98.83
	Net CA & Others	1.00

Quick Links

Scheme Information

Launch Date	:	25 Jul 05
Redemption Date	:	N.A.
Fund Manager	:	Ashwani Kumar
Registrar	:	Reliance Capital Asset Management Company

advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

21 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68

Most Popular

Read
E-mailed
Commented

Latest Advice

Online Portfolio

You can create Online Portfolio here using the below button.