IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.84%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Tax Planning
Assets: R 256 crore (As on Sep 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: 22.77%
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 29.81 -4.19 4.15 41.05 21.43 14.75 -
S&P BSE 200 29.05 -1.82 3.09 32.82 16.68 9.41 15.92
Category 39.41 -1.75 6.26 47.62 20.53 12.84 18.00
Rank within Category 71 73 62 50 16 11 -
Number of funds in category 73 73 73 73 36 35 -
As on Oct 22, 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 61.45 30.09 21.61 2.85 68
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 41.05 21.43 14.75 2.91 256
Quantum Tax Saving Fund Dec-2008 43.18 22.37 16.78 1.25 26
Reliance Equity Linked Saving Fund - Series I Mar-2008 55.52 22.38 15.45 2.88 125
SBI Tax Advantage Fund - Series I Mar-2008 77.75 26.05 12.79 2.54 409
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,051.89 - 39,745.44
Giant (%) 16.32 - 41.18
Large (%) 21.96 - 17.45
Mid (%) 50.10 - 33.08
Small (%) 11.62 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Lupin Healthcare 30.33 6.02 2.22 6.02
  HCL Technologies Technology 15.66 6.14 0.00 5.96
  Tech Mahindra Technology 18.69 5.79 0.00 5.74
  Gujarat Pipavav Port Services 31.55 4.54 0.00 4.54
  HDFC Bank Financial 23.36 5.81 0.00 4.26
  Wabco India Automobile 62.47 4.14 0.00 4.14
  Yes Bank Financial 15.62 3.86 0.00 3.86
  Shriram Transport Finance Financial 16.64 3.93 0.00 3.80
  Divi's Laboratories Healthcare 30.61 3.74 0.00 3.74
  Bayer CropScience Chemicals 27.14 3.79 0.00 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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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