30 May 2017 | 7:12 PM

Reliance Tax Saver Fund - Direct Plan-Dividend-Annual

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Tax Planning
12.0678
-0.12
(-0.98 %)
29 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8045.25
  • Volatility (Std div)
    11.67
  • Expense Ratio
    1.28
  • YTD Return
    20.08
  • Turnover Ratio
    NA
  • Inception Date
    02 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.32
    12.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.81
7.17
19.07
29.18
Category
-0.02
7.44
16.24
21.85
Sensex
4.14
8.41
18.05
16.59
Nifty
3.34
8.39
18.21
17.68
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
11.95 28.14

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
566.07 8.12
533.61 7.66
422.50 6.06
398.66 5.72
390.99 5.61

Scheme Porfolio

Equity
90.08%
Debt
0%
Others
9.92%

Whats In And Out

Company Name No of Share Mkt Value
1,31,40,000 566.07
52,20,000 533.61
1,44,00,000 422.50
1,44,00,000 398.66
81,00,000 390.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 58.41 0.81 19.09 29.19 18.89
Dividend 26.49 0.81 13.97 19.00 9.45
Dividend-Annual 12.07 0.81 19.07 29.18 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available