Morningstar Investment Conference 2015

 103197

 |  INF204K01GL2
 |  4 star

NAV

$ 20.05

NAV Day Change

0.26 | 1.33
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

9.25%

Load

Multiple

Total Assets

45.9 bil

Expenses

2.33%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Mid Growth

Morningstar Risk & Rating Statistics

08/31/2015 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 Div High Above Average
Morningstar Risk      
Reliance Tax Saver Div High High
Morningstar Rating      
Reliance Tax Saver Div --
# of Funds in Category 71 69 31

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Best-Fit Index
Reliance Tax Saver Div INR
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR 78.62 1.36 7.00 14.06 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 88.17 0.97 5.28 15.05 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR 81.29 1.14 7.09 6.69 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 90.87 0.91 3.46 4.72 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 91.68 0.92 0.66 7.15 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
08/31/2015
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 87.57 0.92 3.15 10.85 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
Reliance Tax Saver Div 22.38 27.18 0.87 1.73
Category: ELSS (Tax Savings) 15.17 22.46 0.94 1.80
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
Reliance Tax Saver Div 22.25 15.07 0.42 0.72
Category: ELSS (Tax Savings) 16.89 11.65 0.32 0.50
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
Reliance Tax Saver Div
Category: ELSS (Tax Savings) 24.94 12.98 0.37 0.55
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
08/31/2015
Reliance Tax Saver Div
Category: ELSS (Tax Savings) 25.76 16.54 0.48 0.73

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.
08/31/2015
Reliance Tax Saver Div129.26
108.79
141.02
121.09
122.00
97.82


Category: ELSS (Tax Savings)116.48
68.47
108.60
79.67
100.26
83.01
96.47
92.47

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