IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
-0.20%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Tax Planning
Assets: R 262 crore (As on Oct 31, 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: Average
Turnover: 78%
Type: Open-ended
Investment Details
Return since Launch: 24.11%
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 40.75 9.33 10.84 51.67 27.49 16.48 -
S&P BSE 200 37.21 7.26 7.85 45.01 21.51 10.43 16.02
Category 49.59 8.28 11.44 59.82 25.68 14.01 17.95
Rank within Category 69 18 40 64 11 9 -
Number of funds in category 73 73 73 73 36 35 -
As on Nov 21, 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 72.69 35.09 23.24 2.85 69
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 51.67 27.49 16.48 2.85 262
Quantum Tax Saving Fund Dec-2008 50.31 25.95 16.72 1.25 28
Reliance Equity Linked Saving Fund - Series I Mar-2008 70.31 29.89 16.99 2.88 130
SBI Tax Advantage Fund - Series I Mar-2008 79.74 30.26 13.92 2.54 416
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,548.79 - 40,300.24
Giant (%) 16.78 - 41.19
Large (%) 25.43 - 18.21
Mid (%) 46.93 - 32.20
Small (%) 10.86 - 8.76
Tiny (%) - - 1.03
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.30 6.82 0.00 6.82
  Tech Mahindra Technology 21.20 6.63 0.00 6.63
  HCL Technologies Technology 16.86 6.39 0.00 6.39
  Lupin Healthcare 28.79 6.02 2.22 5.77
  Yes Bank Financial 16.60 4.62 0.00 4.62
  Gujarat Pipavav Port Services 26.48 4.54 0.00 4.33
  Shriram Transport Finance Financial 18.97 3.93 0.00 3.82
  Wabco India Automobile 71.77 4.14 0.00 3.80
  Bayer CropScience Chemicals 30.28 3.79 0.00 3.38
  Motherson Sumi Systems Automobile 47.20 3.16 0.00 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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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