Updated:21 May 2012 02:49:00 PM(IST)
Reliance Tax Saver (ELSS) Fund - Growth : 20.21 (NAV as on May 17, 2012)
52 Week High : 22.10 as on Apr 19, 2012 | 52 Week Low : 16.28 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8427.60 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.62 | -6.05 | 11.4 | -2.4 | 20.35 | 7.05 | 11.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.23 as on Apr - 2012 |
| P/B | 5.01 as on Apr - 2012 |
| Dividend Yield | 1.18 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 27,289.83 as on Apr - 2012 |
| Top 5 Holding (%) | 30.08 as on Apr - 2012 |
| No. of Stocks | 35 |
| Expense Ratio (%) | 1.91 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.37 |
| Standard Deviation (?) | 3.34 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.76 |
| Treynor (?) | 0.35 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.74 |
| Fama (?) | 0.16 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.57%, Debt: 0%, Cash: 0.43%) |
| Option | Growth |
| Inception Date | Sep 22, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Viral Belawala . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.91 |
| Portfolio Turnover Ratio(%) | 51 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.69 | 5.03 | NA | NA | NA | 2020.70 | 4.13 | 2030.00 | 1960.00 | 1960.00 | View |
| Other Equities | Miscellaneous | NA | 7.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 7.83 | NA | NA | NA | 2140.50 | 1.57 | 2167.45 | 2077.00 | 2088.00 | View |
| NTPC Limited. | Power Generatio.. | 18.23 | 2.64 | NA | NA | NA | 144.50 | -0.31 | 146.00 | 141.75 | 144.60 | View |
| HDFC Bank Ltd | Banks | 28.34 | 2.71 | 250,000 | 58.65 | NA | 498.40 | -0.43 | 507.85 | 496.15 | 500.25 | View |
| Indian Metals & Ferro Alloys Ltd. | Steel and Ferro.. | 10.53 | 3.33 | NA | NA | NA | 294.10 | 0.93 | 301.90 | 288.05 | 288.05 | View |
| Oil India Ltd. | Petroleum, Gas .. | 14.54 | 2.98 | 493,788 | 74.18 | 1.83 | 437.50 | 0.18 | 441.90 | 435.50 | 441.45 | View |
| Cummins India Ltd | Engineering and.. | 24.16 | 3.41 | NA | NA | NA | 424.35 | -1.73 | 433.95 | 423.00 | 432.10 | View |
| Siemens Ltd | Power Transmiss.. | 39.92 | 3.27 | NA | NA | NA | 689.40 | -0.27 | 703.95 | 685.10 | 691.10 | View |
| Power Finance Corporation Ltd. | FI | 16.07 | 2.69 | 1,800,000 | 62.85 | 9.66 | 148.75 | 2.13 | 149.90 | 145.50 | 145.50 | View |
| Info Edge (India) Ltd | Software and Co.. | 47.09 | 2.92 | 940,152 | 63.08 | NA | 738.00 | 3.91 | 747.00 | 705.00 | 715.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.28 | 3.43 | NA | NA | NA | 247.95 | -0.26 | 250.45 | 246.30 | 246.30 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.5 | 16.1 | 85,262 | 9.69 | -4.03 | 1208.80 | -0.15 | 1225.00 | 1206.95 | 1211.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Mogul Goetze (India) Ltd | Auto & Auto Anc.. | 39.07 | 3.36 | 3,593,690 | 72.77 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 2.85 | NA | NA | NA | 404.65 | 1.18 | 406.35 | 388.70 | 394.10 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.48 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 2.91 | 600,000 | 62.95 | NA | 699.90 | 1.65 | 700.70 | 686.00 | 686.50 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 3.32 | NA | NA | NA | 385.00 | -1.60 | 393.90 | 384.10 | 388.05 | View |
| Swaraj Engines Ltd | Engineering and.. | 12.67 | 2.65 | NA | NA | NA | 411.00 | 0.10 | 414.50 | 405.10 | 412.95 | View |
| ABB Ltd | Power & Control.. | 92.91 | 3.33 | NA | NA | NA | 714.10 | 0.18 | 719.95 | 705.00 | 705.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 36.02 | 3.08 | NA | NA | NA | 308.65 | 0.64 | 311.55 | 307.25 | 307.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.02 | 900,000 | 58.3 | NA | 728.85 | 0.54 | 738.00 | 727.05 | 733.00 | View |
| Madras Cements Ltd | Construction ma.. | 10.04 | 3.94 | NA | NA | NA | 139.75 | 0.61 | 143.00 | 139.00 | 139.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 3.44 | NA | NA | NA | 860.90 | -1.03 | 878.95 | 851.15 | 878.85 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.31 | 3.14 | NA | NA | NA | 308.80 | -0.48 | 315.80 | 306.85 | 310.05 | View |
| Punjab National Bank | Banks | 8.71 | 2.31 | NA | NA | NA | 726.80 | 0.71 | 734.60 | 721.10 | 729.90 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 5.04 | NA | NA | NA | 1202.00 | 3.03 | 1207.40 | 1170.55 | 1173.25 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 21.21 | 3.32 | 870,906 | 64.06 | NA | 928.00 | 1.48 | 932.00 | 895.05 | 895.05 | View |
| Infosys Technologies Ltd | Software and Co.. | 23.83 | 29.34 | 63,636 | 17.66 | 2.76 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 28.01 | 6.19 | 76,536 | 3.73 | -14.72 | 479.60 | -0.79 | 485.95 | 477.00 | 485.00 | View |
| C M C Ltd. | Software and Co.. | 24.14 | 5.52 | 29,470 | 3.32 | 0.23 | NA | NA | NA | NA | NA | |
| NIIT Technologies Ltd. | Software and Co.. | 11.85 | 4.81 | 130,045 | 2.9 | 24.06 | 287.00 | -0.16 | 292.70 | 276.05 | 289.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.51 | 4.58 | 63,022 | 2.76 | 20.34 | 296.80 | 0.08 | 303.00 | 295.75 | 297.40 | View |
| Take Solutions Ltd | Software and Co.. | 20.39 | 3.87 | 596,418 | 2.33 | -0.97 | 29.85 | 2.23 | 31.00 | 29.55 | 30.90 | View |
| Entertainment Network (India) Ltd. | Media and Enter.. | 26.09 | 3.5 | 79,744 | 2.11 | 2.02 | 200.00 | 1.32 | 201.00 | 198.10 | 200.00 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 20.25 | 2.98 | 94,364 | 1.8 | -17.78 | 122.60 | -1.17 | 129.35 | 122.30 | 125.00 | View |
| Federal Mogul Goetze Ltd. | Auto & Auto Anc.. | 40.84 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 21.27 |
| Banks | 9.50 |
| Construction and Infrastructure | 1.09 |
| Construction materials | 3.94 |
| Current Assets | 0.43 |
| Engineering and Capital Goods | 5.79 |
| Food & Food Processing, Beverages | 1.72 |
| Industrial Products | 3.42 |
| Media and Entertainment | 1.07 |
| Miscellaneous | 7.70 |
| NBFC | 3.44 |
| Petroleum, Gas and petrochemical products | 8.36 |
| Pharmaceuticals & Biotechnology | 9.06 |
| Power & Control equipment Manufacturer | 2.90 |
| Power Generation | 1.98 |
| Power Transmission | 5.41 |
| Retailers | 4.04 |
| Software and Consultancy Services | 2.62 |
| Steel and Ferrous Metal | 4.41 |
| Utilities - Gas, Power | 1.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com