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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.89%
Change from previous, NAV as on May 26, 2016
Category: Equity: Tax Planning
Assets: R 408 crore (As on Apr 30, 2016)
Expense: 2.90% (As on Apr 30, 2016)
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SIP Returns
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Frequency
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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: 208%
Type: Open-ended
Investment Details
Return since Launch: 19.50%
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* -3.12 0.98 14.98 -6.62 19.89 14.88 -
S&P BSE 200 0.57 0.97 14.83 -2.92 12.08 8.77 -
Category -1.19 -0.17 14.27 -1.67 18.47 12.23 -
Rank within Category 61 27 28 63 25 9 -
Number of funds in category 78 80 80 72 68 34 -
As on May 26, 2016
*As on May 25, 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 -6.62 19.89 14.88 2.90 408
Axis Long Term Equity Fund Dec-2009 -2.89 25.28 20.09 1.99 8,245
BNP Paribas Long Term Equity Fund Jan-2006 -2.54 20.85 16.21 2.78 446
DSP BlackRock Tax Saver Fund Jan-2007 2.09 20.17 14.72 2.56 1,177
Invesco India Tax Plan Dec-2006 -1.23 21.25 15.42 2.41 282
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,392.95 139,017.05 42,262.89
Giant (%) 23.06 64.32 44.72
Large (%) 17.22 22.06 18.96
Mid (%) 41.04 13.23 28.38
Small (%) 18.69 0.39 8.49
Tiny (%) - - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.68 6.01 0.00 4.99
  Ambuja Cements Construction 43.94 5.22 0.00 4.72
  The Ramco Cements Construction 21.13 4.58 0.00 4.58
  HDFC Bank Financial 23.34 7.34 0.00 3.77
  P&G Hygiene & Health Care FMCG 48.57 4.04 0.00 3.67
  VRL Logistics Services 25.83 3.98 0.00 3.57
  Asian Paints Chemicals 55.09 3.79 0.00 3.02
  Engineers India Construction 23.48 4.41 0.00 3.01
  KEC International Engineering 18.51 3.07 0.00 3.00
  TD Power Systems Engineering 0.00 4.16 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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