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

Scheme Details

20.62840.20(0.98)
(Rs)       (%)
NAV as on 08 Feb 12
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Tax Planning
Performance
1 Week :4.66%
1 Month:20.49%
1 Year:6.37%
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Performance Chart

BSE 100
Reliance Tax Saver (ELSS) Fund - (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme20.494.366.3729.83
Category12.550.310.4925.34
Sensex10.332.732.1384.87
Nifty11.533.593.5084.31
Total Assets (Rs cr): 1,841

Load Details

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

Other Options

Options  NAV (Rs)
Dividend Option :14.51
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity99.23
Net CA & Others0.77

Scheme Information

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

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