SCHEME PERFORMANCE SUMMARY | Reliance Tax Saver (ELSS) Fund (RTSF) | NAV as on Oct 31, 2017: Rs 65.4648 | Particulars | CAGR % | 1 Year | 3 Years | 5 Years | Since Inception | Reliance Tax Saver (ELSS) Fund | 28.24 | 13.78 | 23.15 | 16.77 | B: S&P BSE 100 | 20.55 | 8.72 | 13.89 | 12.40 | AB: S&P BSE Sensex | 18.70 | 6.02 | 12.40 | 11.92 | Value of Rs.10000 Invested | | | | | Reliance Tax Saver (ELSS) Fund | 12,850 | 14,737 | 28,339 | 65,465 | B: S&P BSE 100 | 12,074 | 12,854 | 19,172 | 41,228 | AB: S&P BSE Sensex | 11,887 | 11,919 | 17,948 | 39,134 | Inception Date: Sep 21, 2005 | Fund Manager: Ashwani Kumar (Since Sep 2005) | Note: Different plans shall have a different expenses structure. The performance details provided herein are of Growth Plan (Regular Plan) PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: ASHWANI KUMAR | | | | CAGR % | Scheme Name/s | 1 Year Return | 3 Years Return | 5 Years Return | | Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark | Reliance Vision Fund | 27.28 | 20.55 | 11.87 | 8.72 | 17.93 | 13.89 | Reliance Top 200 Fund | 23.71 | 20.77 | 12.35 | 10.20 | 18.48 | 14.81 | Mr. Ashwani Kumar has been managing Reliance Vision Fund since Jun 2003. | Mr. Ashwani Kumar has been managing Reliance Top 200 Fund since Aug 2007 jointly with Mr. Sailesh Raj Bhan. | Note for performance related disclaimers: | a. Mr. Ashwani Kumar manages 3 open-ended schemes of Reliance Mutual Fund . | b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. | c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement | d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). | Note: Performance as on 31st October, 2017 B: Benchmark, AB: Additional Benchmark, Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing NAV. Bonus (if any) declared has been adjusted. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. PRODUCT LABLE | Reliance Tax Saver (ELSS) Fund An open ended Equity Linked Savings Scheme Product is suitable for Investors who are seeking: | | • Long term capital growth. | • Investment in equity and equity related securities. | Reliance Vision Fund An open ended Equity Growth Scheme Product is suitable for Investors who are seeking: | • Long term capital growth. | • Investment in equity and equity related instruments through a research based approach | Reliance Top 200 Fund An open ended Diversified Equity Scheme Product is suitable for Investors who are seeking: | • Long term capital growth. | • Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. | Investors should consult their financial advisors if in doubt about whether the product is suitable for them. | | | |
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