IDFC Tax Advantage (ELSS) Fund - Regular Plan

5 Value Research
1.13%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Tax Planning
Assets: R 351 crore (As on May 31, 2015)
Expense: 2.88% (As on Mar 31, 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
Colour Code:
 
Risk Grade: Low
Return Grade: High
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 24.14%
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 13.05 2.32 0.10 31.45 29.70 17.47 -
S&P BSE 200 3.15 0.23 -1.20 12.70 18.22 9.66 -
Category 5.28 0.53 -0.80 22.49 23.95 13.53 -
Rank within Category 2 4 20 11 3 5 -
Number of funds in category 73 75 75 73 37 36 -
As on Jul 01, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Long Term Equity Fund Dec-2009 33.23 34.13 22.32 2.46 5,274
Edelweiss ELSS Fund Dec-2008 25.94 24.90 14.59 2.85 59
ICICI Prudential R.I.G.H.T. Fund Sep-2009 31.75 33.92 22.44 2.97 65
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 31.45 29.70 17.47 2.88 351
SBI Tax Advantage Fund - Series I Mar-2008 24.33 29.08 13.92 2.75 408
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,658.46 - 39,785.93
Giant (%) 26.18 - 40.34
Large (%) 16.82 - 18.68
Mid (%) 40.96 - 29.85
Small (%) 10.88 - 11.37
Tiny (%) - - 0.98
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.94 6.82 0.00 5.86
  Sun Pharmaceutical Inds. Healthcare 46.85 5.14 0.00 5.09
  Gujarat Pipavav Port Services 32.44 5.58 0.00 4.31
  Gujarat Gas Co. Services 30.47 4.23 0.00 4.23
  Yes Bank Financial 18.35 6.38 0.00 4.02
  HCL Technologies Technology 18.44 6.39 0.00 3.97
  Inox Wind Engineering 33.05 3.80 0.00 3.74
  Cyient Technology 17.91 3.66 0.00 3.66
  The Ramco Cements Construction 33.65 3.63 0.00 3.63
  Motherson Sumi Systems Automobile 54.16 3.91 0.00 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

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