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IDFC Tax Advantage (ELSS) Fund - Regular Plan

3 Value Research
0.18%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Tax Planning
Assets: R 462 crore (As on Dec 31, 2016)
Expense: 2.47% (As on Nov 30, 2016)
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SIP Returns
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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: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 65%
Type: Open-ended
Investment Details
Return since Launch: 19.19%
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 6.19 6.07 -3.51 16.31 18.47 18.88 -
S&P BSE 200 4.05 4.63 -2.98 16.38 13.52 12.57 -
Category 4.57 4.83 -3.73 18.47 20.01 16.99 -
Rank within Category 6 6 34 48 45 7 -
Number of funds in category 82 82 82 78 70 35 -
As on Jan 19, 2017
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 16.31 18.47 18.88 2.47 462
Axis Long Term Equity Fund Dec-2009 9.13 22.03 21.58 1.98 10,409
DSP BlackRock Tax Saver Fund Jan-2007 25.35 23.57 21.14 2.59 1,494
Invesco India Tax Plan Dec-2006 15.30 21.29 18.63 2.53 320
Reliance Tax Saver Fund Sep-2005 22.17 27.28 21.96 2.00 5,871
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 22,701.36 141,535.24 41,996.82
Giant (%) 34.98 65.16 44.87
Large (%) 16.64 21.88 17.74
Mid (%) 27.48 12.70 29.26
Small (%) 19.84 0.26 8.30
Tiny (%) 1.06 - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 7.34 0.00 6.14
  The Ramco Cements Construction 21.57 5.28 0.00 4.15
  Infosys Technology 15.18 6.01 0.00 3.94
  P&G Hygiene & Health Care FMCG 49.52 4.04 0.00 3.64
  ICICI Bank Financial 16.98 4.03 0.00 3.32
  Engineers India Construction 32.34 4.41 0.00 2.91
  KEC International Engineering 17.43 3.20 0.00 2.89
  Maruti Suzuki India Automobile 28.47 3.46 0.00 2.53
  Axis Bank Financial 23.55 4.79 0.00 2.44
  Indusind Bank Financial 26.60 2.40 0.00 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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