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Friday, December 22, 2017

Now Open Your Business with reliance


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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.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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