IDFC Tax Saver Fund - Regular Plan

3 Value Research
0.83%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Tax Planning
Assets: R 37 crore (As on Sep 30, 2014)
Expense: 2.86% (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
Benchmark: S&P BSE 200
Colour Code:
 
Type: Closed-end
Investment Details
Launch Date: Mar 15, 2007
Return since Launch: 11.28%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.37 0.04 3.91 29.55 17.29 13.85 -
S&P BSE 200 31.72 2.50 5.34 34.92 15.46 11.16 16.13
Category 39.95 2.47 8.63 48.41 18.20 13.33 17.33
Rank within Category 11 14 13 11 5 5 -
Number of funds in category 12 14 14 12 11 11 -
As on Oct 30, 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 51.52 23.53 16.45 2.66 974
IDFC Tax Saver Fund - Regular Plan Mar-2007 29.55 17.29 13.85 2.86 37
Reliance Equity Linked Saving Fund - Series I Mar-2008 57.32 21.65 16.47 2.88 125
Religare Invesco Tax Plan Dec-2006 53.36 21.87 18.12 2.91 198
SBI Tax Advantage Fund - Series I Mar-2008 80.85 25.45 14.46 2.54 409
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,547.92 - 42,653.06
Giant (%) 47.27 - 40.25
Large (%) 33.59 - 17.66
Mid (%) 19.15 - 30.10
Small (%) - - 14.00
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.23 8.76 2.57 8.76
  Lupin Healthcare 26.64 8.64 3.75 8.64
  Tata Motors Automobile 8.15 6.99 0.00 6.72
  Larsen & Toubro Diversified 25.04 11.91 0.00 6.57
  Sun Pharmaceutical Inds. Healthcare 29.28 6.31 0.00 6.31
  HCL Technologies Technology 15.53 7.08 0.00 5.40
  Asian Paints Chemicals 47.57 4.69 0.00 4.69
  Yes Bank Financial 16.06 4.66 0.00 4.66
  Tata Consultancy Services Technology 22.80 5.13 0.00 4.56
  Shriram Transport Finance Financial 16.03 4.26 0.00 4.26
   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
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