Reliance Tax Saver (ELSS) Fund - Dividend
Fund house :Reliance Capital Asset Management Limited | Categeory:Equity - ELSS | Launch: N.A.
Equity Linked Savings Scheme400025
as on May 21, 2012
12.9393
0.1118 (0.87%)
YTD Return(%)
19.94
Turnover Ratio(%)
1,100.00
Asset Size (Rs. cr)
1,97,300.00
Expense Ratio
1.91
52W LOW
52W HIGH
11.45
15.35
Volatility(%)
23.69

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.880.75-1.850.05
1-Month-7.316.25-6.26-6.54
3-Months-5.240.31-11.68-11.36
1-Year-0.74-17.53-10.93-9.77
2-Years5.095.21-1.35-0.85
3-Years15.6021.664.894.68
5-Years7.176.502.092.74

Scheme Portfolio

Allocation %
Automobiles-Trucks/Lcv9.56
Unspecified9.42
Electric Equipment8.78
Pharmaceuticals & Drugs8.78
Bank - Public7.15
HOLDINGSValue (`. Cr)Hold(%)
Eicher Motors Ltd0.006.97
State Bank of India0.005.25
Maruti Suzuki India Ltd0.004.58
Bharat Forge Ltd0.004.02
Madras Cements Ltd0.003.70

AUM Movements

` in Cr.

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Dividend history

DATEDIVIDEND (`. / UNIT)
03-29-20121.50
02-11-20111.50
08-28-20091.50
11-05-20071.00
02-21-20071.00

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
Reliance Capital Asset Management Limited
Fund Manager
Mr. Viral Berawala
Registered Office:
One India Bulls Centre - Tower One, 11th & 12th floor,
Jupiter Mills Compound, Elphinstone Road,
Mumbai - 400 013
Tel :022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com

PLAN

OptionsNAVDate
Growth
(Regular)		20.44May-21, 2012
Interim-Dividend
(Regular)		12.94May-21, 2012

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