IDFC Tax Saver Fund - Regular Plan
Unrated
Value Research
-0.74%
Change from previous, NAV as on Apr 15, 2014
Category: Equity: Tax Planning
Assets: R 33 crore (As on Mar 31, 2014)
Expense: 2.94% (As on Sep 30, 2013)
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: 9.28%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.91 3.47 4.53 24.27 8.50 18.20 -
S&P BSE 200 6.83 4.85 7.16 20.09 4.08 15.10 13.21
Category 7.82 4.72 7.74 22.60 5.93 14.90 14.62
Rank within Category 12 11 12 5 2 3 -
Number of funds in category 13 13 13 13 12 11 -
As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 24.27 8.50 18.20 2.94 33
ING RetireInvest Fund - Series I Unrated Mar-2007 21.40 3.26 12.64 2.79 1
Religare Invesco AGILE Tax Fund Unrated Mar-2008 16.01 5.38 10.45 2.81 6
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 16.93 3.16 14.20 2.48 184
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 19.58 6.00 15.88 2.56 115
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,922.52 122,932.03 41,090.08
Giant (%) 25.69 60.24 48.32
Large (%) 21.54 21.47 13.54
Mid (%) 42.39 16.96 36.06
Small (%) 10.37 0.53 10.95
Tiny (%) - - 3.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tech Mahindra Technology 17.91 5.71 0.00 5.71
  Larsen & Toubro Diversified 25.37 8.51 0.00 5.31
  Biocon Healthcare 32.89 4.28 0.00 4.28
  Bajaj Finance Financial 12.62 4.21 0.00 4.21
  HDFC Bank Financial 21.58 6.42 2.57 4.16
  HCL Technologies Technology 20.46 7.08 0.00 3.75
  Mcleod Russel (India) FMCG 11.86 3.71 0.00 3.71
  Infosys Technology 18.37 8.62 3.07 3.50
  Hero Motocorp Automobile 20.85 3.47 0.00 3.47
  Gujarat Pipavav Port Services 21.40 3.24 0.00 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com