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 103197

 |  INF204K01GL2
 |  4 star

NAV

$ 16.98

NAV Day Change

-0.24 | -1.37
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

7.23%

Load

Multiple

Total Assets

42.9 bil

Expenses

2.42%

Fee Level

--

Turnover

62%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

01/31/2016 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
Reliance Tax Saver (ELSS) Fund Dividend Above Average High Above Average
Morningstar Risk      
Reliance Tax Saver (ELSS) Fund Dividend High High Above Average
Morningstar Rating      
Reliance Tax Saver (ELSS) Fund Dividend
# of Funds in Category 136 69 38

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Best-Fit Index
Reliance Tax Saver (ELSS) Fund Dividend INR
vs. Standard Index
Reliance Tax Saver (ELSS) Fund Dividend S&P BSE 200 India INR 82.06 1.43 8.73 10.04 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.62 1.00 5.98 10.57 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
Reliance Tax Saver (ELSS) Fund Dividend S&P BSE 200 India INR 81.20 1.19 7.90 8.49 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 90.26 0.92 4.00 6.60 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
Reliance Tax Saver (ELSS) Fund Dividend S&P BSE 200 India INR 84.74 0.93 3.90 9.51 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 91.53 0.93 0.90 6.28 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
Reliance Tax Saver (ELSS) Fund Dividend S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.06 0.92 4.01 14.17 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
Reliance Tax Saver (ELSS) Fund Dividend 22.66 19.55 0.68 1.27
Category: ELSS (Tax Savings) 15.32 15.58 0.70 1.28
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
Reliance Tax Saver (ELSS) Fund Dividend 21.72 15.35 0.53 0.93
Category: ELSS (Tax Savings) 16.05 11.23 0.43 0.72
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
Reliance Tax Saver (ELSS) Fund Dividend 25.77 13.43 0.44 0.67
Category: ELSS (Tax Savings) 24.80 10.37 0.34 0.51
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
Reliance Tax Saver (ELSS) Fund Dividend
Category: ELSS (Tax Savings) 25.14 17.20 0.59 0.94

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 200 India INR. View our glossary definition here.
01/31/2016
Reliance Tax Saver (ELSS) Fund Dividend124.60
131.77
155.52
124.84
129.03
98.85
105.59
95.51

Category: ELSS (Tax Savings)101.84
80.38
112.31
81.09
101.76
81.05
97.22
92.32

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