IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.01%
Change from previous, NAV as on Oct 01, 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


Please wait while we are fetching data...
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: 23.58%
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 33.23 2.51 8.93 56.56 23.21 15.78 -
S&P BSE 200 28.16 -0.92 3.37 41.19 16.90 9.11 15.86
Category 38.65 1.16 6.90 56.94 20.69 12.82 17.93
Rank within Category 59 10 16 35 9 8 -
Number of funds in category 73 73 73 73 36 35 -
As on Oct 01, 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 71.12 29.57 - 2.85 62
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 56.56 23.21 15.78 2.91 199
Quantum Tax Saving Fund Dec-2008 50.06 21.89 16.33 1.25 20
Reliance Equity Linked Saving Fund - Series I Mar-2008 58.80 21.96 14.75 2.88 113
SBI Tax Advantage Fund - Series I Mar-2008 88.02 25.99 13.06 2.54 352
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,851.26 - 41,348.79
Giant (%) 18.33 - 42.76
Large (%) 19.08 - 16.97
Mid (%) 53.29 - 32.50
Small (%) 9.29 - 8.10
Tiny (%) - - 3.88
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tech Mahindra Technology 19.70 5.79 0.00 5.79
  Lupin Healthcare 30.40 5.98 2.22 5.15
  Wabco India Automobile 65.03 4.11 0.00 4.11
  Gujarat Pipavav Port Services 31.17 4.44 0.00 4.08
  ICICI Bank Financial 16.30 6.75 0.00 3.99
  Shriram Transport Finance Financial 16.26 3.93 0.00 3.93
  Bayer CropScience Chemicals 28.39 3.79 0.00 3.79
  HCL Technologies Technology 18.48 6.14 0.00 3.79
  Kotak Mahindra Bank Financial 30.81 3.71 0.00 3.71
  Divi's Laboratories Healthcare 30.43 3.51 0.00 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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

Email: enq_h@camsonline.com

Website: www.camsonline.com