IDFC Tax Advantage (ELSS) Fund - Regular Plan
4 Value Research
0.33%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Tax Planning
Assets: R 171 crore (As on Mar 31, 2014)
Expense: 2.93% (As on Sep 30, 2013)
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: 91%
Type: Open-ended
Investment Details
Return since Launch: 20.10%
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 4.22 5.28 5.92 23.41 9.19 19.00 -
S&P BSE 200 8.42 6.05 8.64 16.75 4.33 15.73 13.18
Category 9.48 6.06 9.79 22.43 7.06 17.94 15.43
Rank within Category 73 49 73 28 10 14 -
Number of funds in category 73 73 73 71 36 35 -
As on Apr 23, 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 34.67 15.50 - 2.85 934
HSBC Tax Saver Equity Fund Jan-2007 23.26 9.87 19.33 2.80 168
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 23.41 9.19 19.00 2.93 171
Quantum Tax Saving Fund Dec-2008 21.93 9.51 22.79 1.25 16
Religare Invesco Tax Plan Dec-2006 23.63 9.48 21.47 2.88 142
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,230.68 122,932.03 38,902.41
Giant (%) 58.89 60.24 45.26
Large (%) 27.47 21.47 16.87
Mid (%) 13.64 16.96 30.04
Small (%) - 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.93 9.58 0.00 9.58
  Infosys Technology 17.87 7.02 0.00 6.47
  Lupin Healthcare 23.47 6.28 2.58 6.28
  Tata Motors Automobile 138.78 5.80 0.00 5.80
  HCL Technologies Technology 18.53 6.14 2.35 5.77
  HDFC Bank Financial 20.78 5.81 0.00 5.54
  HDFC Financial 25.99 5.33 0.00 5.33
  Sun Pharmaceutical Inds. Healthcare 658.55 4.60 0.00 4.60
  Kotak Mahindra Bank Financial 41.28 4.11 0.00 4.11
  Tata Consultancy Services Technology 23.48 5.07 0.00 3.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 17, 2014 1.1900   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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