Reliance Mutual Fund
New Analyst Ratings

 103197

 |  INF204K01GL2  |  4 star

NAV

$ 15.27

NAV Day Change

0.05 | 0.34
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.31%

Load

Multiple

Total Assets

22.1 bil

Expenses

1.90%

Fee Level

--

Turnover

61%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Mid Growth

Morningstar Risk & Rating Statistics

03/31/2014 3-Year 5-Year 10-Year Overall
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 Above Average
Morningstar Risk        
Reliance Tax Saver Div High High High
Morningstar Rating        
Reliance Tax Saver Div --
# of Funds in Category 69 67 31  

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
03/31/2014
vs. Best-Fit Index
Reliance Tax Saver Div INR
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR 80.58 1.10 7.12 2.98 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 92.54 0.89 2.14 -0.58 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
03/31/2014
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR 87.07 0.94 5.47 19.27 INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 93.58 0.90 2.28 15.96 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
03/31/2014
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR 89.95 0.92 2.74 11.55 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
03/31/2014
vs. Standard Index
Reliance Tax Saver Div S&P BSE 200 India INR INR
Category: ELSS (Tax Savings) S&P BSE 200 India INR INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
03/31/2014
Reliance Tax Saver Div 21.91 10.70 0.25 0.40
Category: ELSS (Tax Savings) 16.55 6.78 0.05 0.08
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
03/31/2014
Reliance Tax Saver Div 24.03 23.99 0.78 1.52
Category: ELSS (Tax Savings) 22.13 20.10 0.68 1.41
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
03/31/2014
Reliance Tax Saver Div
Category: ELSS (Tax Savings) 26.04 16.27 0.50 0.76
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
03/31/2014
Reliance Tax Saver Div
Category: ELSS (Tax Savings) 30.46 17.57 0.51 0.79

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.
03/31/2014
Reliance Tax Saver Div154.57
123.11
116.15
90.81
106.76
90.40


Category: ELSS (Tax Savings)104.61
82.64
94.30
81.59
95.88
85.50


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