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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.30%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Tax Planning
Assets: R 388 crore (As on Mar 31, 2016)
Expense: 2.81% (As on Mar 31, 2016)
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: Average
Turnover: 208%
Type: Open-ended
Investment Details
Return since Launch: 19.57%
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 -3.88 3.00 2.55 -5.44 19.68 13.21 -
S&P BSE 200 -1.65 1.91 4.09 -3.02 11.61 7.03 -
Category -2.05 2.45 3.85 -0.32 18.74 11.43 -
Rank within Category 71 18 63 64 25 10 -
Number of funds in category 78 80 78 72 68 34 -
As on Apr 29, 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 -5.44 19.68 13.21 2.81 388
Axis Long Term Equity Fund Dec-2009 -0.90 26.10 18.86 1.99 7,818
BNP Paribas Long Term Equity Fund Jan-2006 1.59 21.09 15.64 2.85 426
DSP BlackRock Tax Saver Fund Jan-2007 3.16 20.64 13.35 2.57 1,143
Religare Invesco Tax Plan Dec-2006 0.32 21.22 14.18 2.43 273
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,801.91 140,187.45 42,476.18
Giant (%) 23.78 63.45 42.77
Large (%) 16.06 22.35 20.68
Mid (%) 35.38 13.77 28.07
Small (%) 24.77 0.43 9.30
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.33 6.01 0.00 5.29
  Ambuja Cements Construction 43.20 5.22 0.00 5.22
  The Ramco Cements Construction 24.05 4.43 0.00 4.28
  P&G Hygiene & Health Care FMCG 50.02 4.04 0.00 3.84
  HDFC Bank Financial 22.39 7.34 0.00 3.75
  VRL Logistics Services 33.73 3.98 0.00 3.45
  Bharat Forge Automobile 25.06 4.53 0.00 3.24
  Asian Paints Chemicals 50.21 3.79 0.00 3.18
  KEC International Engineering 18.50 3.07 0.00 3.07
  Engineers India Construction 20.31 4.41 0.00 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 29, 2016 1.4000   More...
    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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