IDFC Tax Saver Fund - Regular Plan

5 Value Research
1.23%
Change from previous, NAV as on Sep 01, 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: 11.61%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 27.03 6.73 14.08 46.57 19.80 15.27 -
S&P BSE 200 29.35 5.48 10.91 50.99 16.62 11.35 16.89
Category 35.04 6.05 14.92 60.73 17.94 12.76 18.04
Rank within Category 12 5 7 12 4 3 -
Number of funds in category 13 15 15 13 12 11 -
As on Sep 01, 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 68.95 23.48 17.05 2.66 814
IDFC Tax Saver Fund - Regular Plan Mar-2007 46.57 19.80 15.27 2.86 35
Reliance Equity Linked Saving Fund - Series I Mar-2008 61.82 20.90 16.71 2.88 113
Religare Invesco Tax Plan Dec-2006 72.19 21.12 18.31 2.91 161
Tata Tax Advantage Fund - 1 Feb-2006 51.82 17.57 15.47 2.82 84
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 74,608.79 137,119.63 44,151.27
Giant (%) 57.31 61.52 42.16
Large (%) 30.78 22.25 17.29
Mid (%) 11.92 16.05 30.75
Small (%) - 0.18 13.99
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.29 11.91 0.00 10.63
  Lupin Healthcare 28.03 7.89 3.75 7.46
  Tata Motors Automobile 8.13 6.53 0.00 6.10
  Sun Pharmaceutical Inds. Healthcare 30.15 5.95 0.00 5.95
  HDFC Bank Financial 22.94 6.42 2.57 5.79
  Kotak Mahindra Bank Financial 31.49 5.19 0.00 5.19
  Tata Consultancy Services Technology 23.67 6.44 0.00 4.39
  ICICI Bank Financial 17.67 6.70 0.00 4.21
  Container Corp. Services 25.69 3.85 0.00 3.85
  Shriram Transport Finance Financial 15.73 4.01 0.00 3.71
   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
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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