IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
1.43%
Change from previous, NAV as on Aug 19, 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: High
Turnover: 67%
Type: Open-ended
Investment Details
Return since Launch: 22.88%
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* 25.92 1.37 14.39 59.67 23.08 17.83 -
S&P BSE 200 26.91 2.52 8.71 49.75 16.99 11.80 17.10
Category 33.59 2.59 12.97 61.22 19.72 14.87 18.84
Rank within Category* 71 66 26 32 6 9 -
Number of funds in category* 73 73 73 71 36 35 -
As on Aug 20, 2014
*As on Aug 19, 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 77.22 27.36 - 2.74 1,335
DSP BlackRock Tax Saver Fund Jan-2007 65.50 23.25 17.43 2.66 814
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 59.67 23.08 17.83 2.91 199
Quantum Tax Saving Fund Dec-2008 54.65 21.87 18.65 1.25 20
Religare Invesco Tax Plan Dec-2006 67.10 20.85 18.72 2.91 161
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,205.47 137,119.63 41,216.06
Giant (%) 19.17 61.52 43.85
Large (%) 17.00 22.25 16.81
Mid (%) 57.06 16.05 31.64
Small (%) 6.76 0.18 8.02
Tiny (%) - - 2.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tech Mahindra Technology 17.46 5.79 0.00 5.64
  Larsen & Toubro Diversified 24.36 5.96 0.00 5.18
  Gujarat Pipavav Port Services 27.50 4.44 0.00 4.44
  Wabco India Automobile 59.06 4.08 0.00 4.08
  ICICI Bank Financial 17.51 6.75 0.00 4.03
  Biocon Healthcare 22.29 5.07 0.00 3.91
  Shriram Transport Finance Financial 16.16 3.74 0.00 3.66
  Kotak Mahindra Bank Financial 29.80 3.65 0.00 3.65
  Lupin Healthcare 26.49 5.98 2.22 3.60
  Persistent Systems Technology 19.16 3.50 0.00 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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