IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.56%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Tax Planning
Assets: R 280 crore (As on Nov 30, 2014)
Expense: 2.85% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 26, 2008
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 78%
Type: Open-ended
Investment Details
Return since Launch: 23.37%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 38.05 -1.55 2.02 41.89 29.07 16.26 -
S&P BSE 200 33.61 -1.80 1.87 37.04 22.16 10.01 -
Category 47.64 -0.69 4.29 51.86 27.01 13.55 -
Rank within Category 69 57 60 70 11 6 -
Number of funds in category 73 73 73 73 36 35 -
As on Dec 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential R.I.G.H.T. Fund Sep-2009 62.35 36.50 22.71 2.85 70
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 41.89 29.07 16.26 2.85 280
Quantum Tax Saving Fund Dec-2008 41.57 25.96 15.72 1.25 29
Reliance Equity Linked Saving Fund - Series I Mar-2008 58.06 32.00 16.19 2.86 138
SBI Tax Advantage Fund - Series I Mar-2008 63.02 31.27 12.89 2.77 410
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,535.68 - 40,600.68
Giant (%) 25.28 - 40.73
Large (%) 25.42 - 17.73
Mid (%) 36.85 - 32.82
Small (%) 12.45 - 8.79
Tiny (%) - - 1.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.35 6.82 0.00 6.69
  Tech Mahindra Technology 20.20 6.63 0.00 6.50
  HCL Technologies Technology 15.97 6.39 0.00 6.17
  Yes Bank Financial 17.00 5.99 0.00 5.99
  Lupin Healthcare 28.03 6.02 2.22 5.84
  Wabco India Automobile 72.67 4.30 0.00 4.30
  Shriram Transport Finance Financial 20.14 4.06 0.00 4.06
  Gujarat Pipavav Port Services 27.25 4.54 0.00 4.00
  Bharat Forge Automobile 39.62 3.93 0.00 3.93
  Bayer CropScience Chemicals 27.81 3.91 0.00 3.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 17, 2014 1.1900   More...
    Mar 25, 2013 0.1000    
    Jan 30, 2013 1.3000    
    Mar 21, 2012 1.0000    
    Mar 23, 2011 1.0000    
    Feb 04, 2011 2.5000    
    Mar 23, 2010 1.0000    
    Jan 20, 2010 2.5000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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