IDFC Tax Saver Fund - Regular Plan

5 Value Research
0.54%
Change from previous, NAV as on Sep 29, 2014
Category: Equity: Tax Planning
Assets: R 35 crore (As on Jun 30, 2014)
Expense: 2.86% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Benchmark: S&P BSE 200
Colour Code:
 
Type: Closed-end
Investment Details
Launch Date: Mar 15, 2007
Return since Launch: 11.45%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.69 0.95 7.41 38.62 19.37 13.42 -
S&P BSE 200 28.39 0.48 5.47 40.28 16.48 9.47 16.14
Category 36.25 2.41 8.57 53.77 18.44 11.21 17.34
Rank within Category 12 13 9 12 4 4 -
Number of funds in category 13 15 15 13 12 11 -
As on Sep 29, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Tax Saver Fund Jan-2007 58.34 23.89 15.42 2.66 814
IDFC Tax Saver Fund - Regular Plan Mar-2007 38.62 19.37 13.42 2.86 35
Reliance Equity Linked Saving Fund - Series I Mar-2008 59.51 21.51 14.97 2.88 113
Religare Invesco Tax Plan Dec-2006 66.04 22.72 17.53 2.91 161
Tata Tax Advantage Fund - 1 Feb-2006 46.63 18.76 14.64 2.82 84
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,631.10 - 43,879.18
Giant (%) 51.65 - 41.63
Large (%) 36.78 - 17.47
Mid (%) 11.57 - 32.00
Small (%) - - 12.75
Tiny (%) - - 3.58
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Lupin Healthcare 30.41 7.91 3.75 7.91
  Tata Motors Automobile 7.91 6.99 0.00 6.99
  Larsen & Toubro Diversified 23.34 11.91 0.00 6.84
  Sun Pharmaceutical Inds. Healthcare 29.43 6.27 0.00 6.27
  HDFC Bank Financial 23.53 6.42 2.57 5.71
  Kotak Mahindra Bank Financial 30.47 5.50 0.00 5.50
  ICICI Bank Financial 16.55 6.70 0.00 4.34
  HCL Technologies Technology 18.38 7.08 0.00 4.23
  Tata Consultancy Services Technology 25.95 5.16 0.00 4.19
  Shriram Transport Finance Financial 16.94 4.11 0.00 4.11
   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
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

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