27 Apr 2018 | 1:39 AM

Reliance Tax Saver Fund-Growth

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Tax Planning
59.7594
-0.26
(-0.43 %)
26 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9923.67
  • Volatility (Std div)
    16.90
  • Expense Ratio
    1.99
  • YTD Return
    -13.09
  • Turnover Ratio
    0.77
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    55.59
    70.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.65
-13.66
-8.23
6.41
Category
5.47
-3.76
2.84
12.62
Sensex
4.98
-4.33
4.73
15.20
Nifty
4.81
-4.61
2.65
13.54
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
768.99 7.86
764.69 7.81
654.91 6.69
579.51 5.92
425.88 4.35

Scheme Porfolio

Equity
98.17%
Debt
0%
Others
1.83%

Whats In And Out

Company Name No of Share Mkt Value
1,30,50,000 745.22
1,89,00,000 153.75
1,77,30,000 579.51
59,40,000 100.80
1,68,93,000 393.52

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi 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
Dividend 21.36 2.65 -12.76 -4.02 -1.30
Growth 59.76 2.65 -8.23 6.41 8.71
Dividend-Annual 12.63 2.64 -8.23 6.39 8.71

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available