IDFC Tax Saver Fund - Regular Plan

3 Value Research
0.18%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Tax Planning
Assets: R 37 crore (As on Oct 31, 2014)
Expense: 2.92% (As on Sep 30, 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: 11.99%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 33.55 8.36 7.15 41.12 23.17 13.52 -
S&P BSE 200 37.21 7.26 7.85 45.01 21.51 10.43 16.02
Category 47.29 8.20 11.36 57.95 23.87 13.14 17.34
Rank within Category 11 5 13 11 6 5 -
Number of funds in category 12 14 14 12 11 11 -
As on Nov 21, 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 62.21 29.54 15.89 2.66 1,015
IDFC Tax Saver Fund - Regular Plan Mar-2007 41.12 23.17 13.52 2.92 37
Reliance Equity Linked Saving Fund - Series I Mar-2008 70.31 29.89 16.99 2.88 130
Religare Invesco Tax Plan Dec-2006 65.92 28.21 18.24 2.91 202
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) 69,425.64 - 42,128.41
Giant (%) 44.04 - 38.18
Large (%) 40.56 - 19.16
Mid (%) 15.39 - 34.21
Small (%) - - 12.87
Tiny (%) - - 2.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.30 9.12 2.57 9.12
  Lupin Healthcare 28.79 8.64 3.75 8.45
  Larsen & Toubro Diversified 26.24 11.91 0.00 7.44
  Asian Paints Chemicals 50.85 7.35 0.00 7.35
  HCL Technologies Technology 16.86 7.08 0.00 6.77
  Tech Mahindra Technology 21.20 6.28 0.00 6.28
  Sun Pharmaceutical Inds. Healthcare 28.69 6.31 0.00 6.21
  Yes Bank Financial 16.60 5.69 0.00 5.69
  Tata Consultancy Services Technology 23.83 5.13 0.00 4.34
  Shriram Transport Finance Financial 18.97 4.33 0.00 4.33
   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
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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