Reliance Tax Saver Fund

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Reliance Tax Saver Fund

• Tax Saving From a Diversified Equity Portfolio

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What is Reliance Tax Saver Fund?

• It is an Equity Linked Savings Scheme (ELSS)
  which allows investors to reduce tax liability
  and earn capital appreciation on the invested
  amount.
• ELSS mutual funds allow investors to reduce
  taxable income by up to Rs 1.5 lac every
  financial year under section 80C.
• The amount invested in Reliance Tax Saver Fund is
  directly deducted from taxable income.
• A maximum of Rs 46,800 can be saved on tax
  liability every year.
• It is handled by a professional fund manager who
  invests the corpus of the fund in equity
  instruments.
• It has a lock-in Period of 3 years.

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Benefits of ELSS Mutual Funds
Monthly Investment Reduce Risk and Simplifies Tax
Saving
Lowest lock-in Period Among all the 80C
Instruments
Investments are Handled by Professional Fund
Manager
Investment are Convenient and Transparent
No Entry or Exit Load and Lower Expense Ratio
Highest Long Term Returns Among 80C Tools
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Reliance Tax Saver Fund - Fund Details
Category Equity ELSS
Assets Rs 10,720 crore (As on Apr 30, 2019)
Expense 2.10 (As on Apr 30, 2019)
Fund House Reliance Mutual Fund
Launch Date 21-Sep-05
Benchmark SP BSE 100 TRI
Exit Load () 0
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Where Does it Invest?

• Reliance Tax Saver Fund invests in a diversified
  portfolio of equity instruments.
• It has a high risk portfolio due to higher
  allocation in the small-cap category.
• The investment style is a blend of growth and
  value investing.
• The fund manager is overweight on Auto and
  Engineering sector and is underweight on
  financial sector.
• Top down approach is used for stock picking after
  detailed analysis of every stock.

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Sector Allocation
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Reliance Tax Saver Fund Top Holdings
Company Sector Assets
State Bank of India Financial 7.29
Tata Steel Metals 6.18
Tata Motors Automobile 5.04
ICICI Bank Financial 4.86
ABB Engineering 4.6
Honeywell Automation Engineering 4.55
ITC FMCG 4.5
Infosys Technology 4.42
TVS Motor Co. Automobile 4
Reliance Industries Energy 3.51
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Fund Manager
Mr Ashwani Kumar Sr Fund Manager Reliance Mutual
Fund (B.Sc MBA Finance)

• Mr Kumar has been single handedly managing the
  investments of Reliance Tax Saver Fund since the
  launch of the scheme in August 2005.
• He has significant experience in the asset
  management business and was previously associated
  with Zurich AMC.

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Performance Analysis
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.02 2.8 13.98 0.42 9.55 10.97 15.46
SP BSE 100 TRI 8.45 1.59 9.99 10.84 14.95 11.69 12.39
Category 6.66 2.24 9.89 3.43 12.88 13.07 13.73

• Reliance Tax Saver Fund has outperformed
  benchmark and category average several times
  since inception.
• The returns have been volatile for short tenure
  but the long term gains have been better than
  most of the peers.
• It has a high risk factor and must be chosen by
  investors with high risk appetite.

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Enhance your tax saving strategy with superior
returns!
Disclaimer The information and suggestions of
the funds in the presentation are for informative
purpose only. The facts and figures in the
presentation are as per the sources which include
ValueResearch and Moneycontrol as on 15-5-2019.
Mutual fund investments are subject to market
risk. Read all the scheme related documents
carefully.