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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.46%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Tax Saving
Assets: R 1,489 crore (As on May 31, 2018)
Expense: 2.32% (As on May 31, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 26, 2008
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 20.09%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.57 -1.19 1.65 13.85 12.00 22.17 -
NIFTY 200 -0.47 2.14 5.37 11.20 9.93 15.22 -
Category -4.22 0.69 3.16 8.89 11.36 19.78 -
Rank within Category 37 70 56 12 26 11 -
Number of funds in category 72 72 72 70 59 55 -
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 13.85 12.00 22.17 2.32 1,489
Axis Long Term Equity Fund Dec-2009 16.92 12.35 24.24 1.77 17,546
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 18.49 12.95 19.99 2.67 182
DSP BlackRock Tax Saver Fund Jan-2007 6.59 12.41 20.43 2.16 4,295
L&T Tax Advantage Fund Feb-2006 8.83 13.25 20.04 1.84 3,236
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,345.89 213,701.52 56,499.67
Giant (%) 24.16 67.42 45.50
Large (%) 22.11 20.59 18.17
Mid (%) 30.67 11.90 27.52
Small (%) 23.07 0.09 9.41
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 7.34 3.75 4.31
  ICICI Bank Financial 25.09 3.96 0.00 3.45
  Future Retail Services 0.00 4.36 0.00 2.73
  RBL Bank Financial 36.88 2.70 0.00 2.70
  Infosys Technology 16.98 6.01 0.00 2.48
  Magma Fincorp Financial 19.22 2.28 0.00 2.28
  MRF Automobile 28.33 2.03 0.00 1.88
  VRL Logistics Services 32.45 3.98 0.00 1.68
  The Ramco Cements Construction 29.23 5.28 1.41 1.56
  KEC International Engineering 18.65 3.20 0.00 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 09, 2018 0.6774   More...
    Sep 18, 2017 0.6200    
    Feb 27, 2017 1.2400    
    Feb 29, 2016 1.4000    
    Feb 16, 2015 2.0000    
    Feb 17, 2014 1.1900    
    Mar 25, 2013 0.1000    
    Jan 30, 2013 1.3000    
    Mar 21, 2012 1.0000    
    Mar 23, 2011 1.0000    
    Feb 04, 2011 2.5000    
    Mar 23, 2010 1.0000    
    Jan 20, 2010 2.5000    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.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

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