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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
1.23%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Tax Saving
Assets: R 798 crore (As on Nov 30, 2017)
Expense: 2.34% (As on Nov 30, 2017)
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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: Below Average
Return Grade: Above Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 21.50%
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) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 47.85 4.83 5.96 47.28 18.12 21.13 -
S&P BSE 200 29.98 2.52 3.05 29.83 10.53 13.68 -
Category 35.04 3.30 4.44 34.67 14.27 18.18 -
Rank within Category 4 8 17 4 7 4 -
Number of funds in category 81 82 82 81 69 34 -
As on Dec 15, 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 47.28 18.12 21.13 2.34 798
Aditya Birla Sun Life Tax Savings Fund Mar-2004 39.78 16.86 18.82 2.70 27
Axis Long Term Equity Fund Dec-2009 32.78 13.26 22.29 1.97 15,408
DSP BlackRock Tax Saver Fund Jan-2007 31.16 16.35 20.34 2.51 3,571
L&T Tax Advantage Fund Feb-2006 37.35 16.43 18.92 2.07 2,762
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,665.16 187,897.40 49,766.81
Giant (%) 30.58 68.91 45.45
Large (%) 17.35 19.53 15.29
Mid (%) 31.92 11.33 30.33
Small (%) 19.18 0.23 9.12
Tiny (%) 0.97 - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 7.34 3.75 4.88
  Future Retail Services 51.94 4.36 0.00 3.78
  ICICI Bank Financial 22.72 3.96 0.00 3.47
  Minda Industries Automobile 45.27 2.96 0.00 2.96
  KEC International Engineering 24.48 3.20 0.00 2.42
  The Ramco Cements Construction 27.23 5.28 2.11 2.11
  GAIL Energy 22.97 2.20 0.00 2.05
  Infosys Technology 16.19 6.01 0.00 1.96
  VRL Logistics Services 44.84 3.98 0.00 1.91
  Indusind Bank Financial 31.28 2.53 0.00 1.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 18, 2017 0.6200   More...
    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: [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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