IDFC Tax Saver Fund - Regular Plan Unrated

Value Research
-0.80%
Change from previous, NAV as on Jul 31, 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: 10.98%
Tenure (Days): 3631
Maturity Date: -
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 20.64 0.71 14.82 34.73 14.41 14.66 -
S&P BSE 200 24.27 0.65 16.99 38.48 11.67 10.49 16.63
Category 28.89 0.68 20.81 47.42 13.10 12.00 17.77
Rank within Category 12 6 14 12 4 2 -
Number of funds in category 13 15 15 13 12 11 -
As on Jul 31, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Tax Advantage Plan Fund Jan-2006 48.52 18.72 16.34 2.97 205
DSP BlackRock Tax Saver Fund Jan-2007 51.80 17.17 16.17 2.66 814
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 34.73 14.41 14.66 2.86 35
Reliance Tax Saver Fund Sep-2005 86.61 20.89 19.69 2.33 2,439
Religare Invesco Tax Plan Dec-2006 55.28 16.32 17.62 2.91 161
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,552.09 132,941.27 44,461.18
Giant (%) 64.44 61.65 43.62
Large (%) 27.24 21.88 15.52
Mid (%) 8.32 16.26 29.30
Small (%) - 0.21 15.92
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 23.93 11.91 0.00 11.91
  Lupin Healthcare 25.74 7.89 2.22 6.55
  Infosys Technology 17.32 8.62 3.07 5.96
  Tata Motors Automobile 8.74 6.53 0.00 5.83
  HDFC Bank Financial 22.67 6.42 0.00 5.65
  HDFC Financial 20.61 5.56 0.00 5.56
  Sun Pharmaceutical Inds. Healthcare 51.11 5.16 0.00 5.12
  Kotak Mahindra Bank Financial 28.99 4.76 0.00 4.76
  Tata Consultancy Services Technology 24.16 6.44 0.00 4.09
  ICICI Bank Financial 16.71 6.70 0.00 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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

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