IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
-0.19%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Tax Planning
Assets: R 199 crore (As on Jun 30, 2014)
Expense: 2.91% (As on Mar 31, 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: 67%
Type: Open-ended
Investment Details
Return since Launch: 22.83%
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 24.03 3.64 19.21 45.58 17.36 17.12 -
S&P BSE 200 24.35 2.15 15.62 34.85 11.53 10.80 16.91
Category 29.65 2.08 19.20 46.06 14.48 13.87 18.84
Rank within Category 71 8 30 32 7 6 -
Number of funds in category 73 73 73 71 36 35 -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Long Term Equity Fund Dec-2009 60.31 23.06 - 2.74 1,335
DSP BlackRock Tax Saver Fund Jan-2007 47.92 17.00 16.54 2.66 814
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 45.58 17.36 17.12 2.91 199
Quantum Tax Saving Fund Dec-2008 42.55 16.60 18.16 1.25 20
Religare Invesco Tax Plan Dec-2006 51.63 16.18 17.70 2.91 161
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,410.13 132,941.27 40,991.07
Giant (%) 26.96 61.65 44.05
Large (%) 14.75 21.88 15.77
Mid (%) 47.43 16.26 31.73
Small (%) 10.85 0.21 8.84
Tiny (%) - - 3.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.15 11.45 0.00 5.96
  Tech Mahindra Technology 16.99 5.79 0.00 5.74
  Infosys Technology 17.32 7.02 0.00 4.68
  Biocon Healthcare 21.99 5.07 0.00 4.48
  Wabco India Automobile 57.57 4.07 0.00 4.07
  ICICI Bank Financial 15.20 6.75 0.00 3.95
  Shriram Transport Finance Financial 15.77 3.74 0.00 3.74
  Gujarat Pipavav Port Services 25.82 3.62 0.00 3.62
  Divi's Laboratories Healthcare 25.24 3.51 0.00 3.51
  Kotak Mahindra Bank Financial 28.54 4.50 0.00 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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