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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
-3.36%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Tax Planning
Assets: R 375 crore (As on Dec 31, 2015)
Expense: 2.88% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 26, 2008
Benchmark: S&P BSE 200
Riskometer: -
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 208%
Type: Open-ended
Investment Details
Return since Launch: 18.24%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -14.63 -12.18 -10.35 -14.53 14.37 12.14 -
S&P BSE 200 -12.75 -8.97 -11.19 -17.48 7.05 6.22 -
Category -12.73 -9.84 -10.10 -13.51 13.63 10.44 -
Rank within Category 74 75 37 43 26 10 -
Number of funds in category 81 81 75 75 71 36 -
As on Feb 11, 2016
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 -14.53 14.37 12.14 2.88 375
Axis Long Term Equity Fund Dec-2009 -7.81 23.92 19.34 2.51 6,886
BNP Paribas Long Term Equity Fund Jan-2006 -11.66 15.88 15.20 2.82 398
DSP BlackRock Tax Saver Fund Jan-2007 -11.89 14.81 12.13 2.50 1,071
Religare Invesco Tax Plan Dec-2006 -12.15 16.28 13.54 2.78 253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,962.04 137,111.30 38,843.75
Giant (%) 15.85 65.03 43.01
Large (%) 21.52 21.26 19.21
Mid (%) 49.93 13.25 30.03
Small (%) 12.70 0.46 7.86
Tiny (%) - - 1.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Divi's Laboratories Healthcare 26.67 5.22 0.00 4.90
  Ambuja Cements Construction 37.18 4.72 0.00 4.72
  Engineers India Construction 17.01 4.41 0.00 4.41
  The Ramco Cements Construction 19.68 4.35 0.00 4.31
  TD Power Systems Engineering 0.00 4.16 0.00 4.16
  HDFC Bank Financial 21.02 7.34 0.00 3.92
  P&G Hygiene & Health Care FMCG 46.59 3.53 0.00 3.53
  SKS Microfinance Financial 24.33 3.42 0.00 3.42
  Future Retail Services 132.86 3.66 0.00 3.16
  Sun Pharmaceutical Inds. Healthcare 51.29 5.14 0.00 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2015 2.0000   More...
    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, 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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