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IDFC Tax Advantage (ELSS) Fund - Regular Plan

3 Value Research
0.18%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 500 crore (As on Jan 31, 2017)
Expense: 2.46% (As on Jan 31, 2017)
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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: 51%
Type: Open-ended
Investment Details
Return since Launch: 19.76%
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 12.27 6.29 12.71 30.84 21.20 17.85 -
S&P BSE 200 10.36 6.70 11.96 29.27 16.46 11.79 -
Category 10.25 6.03 11.05 31.51 22.35 16.15 -
Rank within Category 9 34 17 37 43 9 -
Number of funds in category 82 82 82 78 70 35 -
As on Feb 23, 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 30.84 21.20 17.85 2.46 500
Axis Long Term Equity Fund Dec-2009 19.47 23.80 21.12 1.98 11,144
DSP BlackRock Tax Saver Fund Jan-2007 39.27 25.77 19.87 2.56 1,725
Invesco India Tax Plan Dec-2006 29.53 23.46 18.12 2.52 343
Reliance Tax Saver Fund Sep-2005 37.63 29.38 20.41 2.00 6,384
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,065.50 143,822.58 44,472.10
Giant (%) 36.33 65.95 45.98
Large (%) 15.93 21.27 16.34
Mid (%) 27.07 12.53 30.23
Small (%) 19.63 0.25 7.80
Tiny (%) 1.05 - 0.55
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.61 7.34 0.00 6.05
  The Ramco Cements Construction 21.58 5.28 0.00 4.46
  Infosys Technology 16.21 6.01 0.00 3.53
  P&G Hygiene & Health Care FMCG 49.91 4.04 0.00 3.30
  ICICI Bank Financial 19.15 4.03 0.00 3.23
  Engineers India Construction 30.17 4.41 0.00 2.63
  KEC International Engineering 17.73 3.20 0.00 2.54
  Indusind Bank Financial 28.85 2.50 0.00 2.50
  Maruti Suzuki India Automobile 26.59 3.46 0.00 2.48
  Indian Oil Corp. Energy 11.29 2.31 0.00 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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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