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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Tax Planning
Assets: R 613 crore (As on May 31, 2017)
Expense: 2.41% (As on May 31, 2017)
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SIP Returns
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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: Above Average
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 20.68%
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* 27.35 0.69 9.88 29.68 17.95 22.11 -
S&P BSE 200* 18.44 2.23 5.41 19.30 10.76 14.81 -
Category 21.10 0.86 7.27 26.04 15.99 19.28 -
Rank within Category* 3 46 6 18 18 5 -
Number of funds in category* 81 82 81 79 69 34 -
As on Jun 26, 2017
*As on Jun 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 29.68 17.95 22.11 2.41 613
Axis Long Term Equity Fund Dec-2009 20.51 17.94 24.15 1.97 13,218
DSP BlackRock Tax Saver Fund Jan-2007 26.04 17.41 22.08 2.50 2,732
IDBI Equity Advantage Fund - Regular Plan Sep-2013 20.66 19.30 - 2.85 631
Invesco India Tax Plan Dec-2006 21.23 16.24 20.79 2.34 421
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,011.57 171,919.85 47,022.30
Giant (%) 37.44 66.50 44.24
Large (%) 14.81 21.37 16.99
Mid (%) 31.34 11.91 30.31
Small (%) 15.46 0.22 8.84
Tiny (%) 0.95 - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 7.34 0.00 5.87
  ITC FMCG 36.79 4.32 0.00 4.32
  ICICI Bank Financial 18.12 4.03 0.00 3.73
  Future Retail Services 45.45 3.36 0.00 3.36
  The Ramco Cements Construction 24.26 5.28 0.00 3.07
  Infosys Technology 14.82 6.01 0.00 3.03
  KEC International Engineering 20.36 3.20 0.00 2.86
  Minda Industries Automobile 30.81 2.45 0.00 2.35
  Axis Bank Financial 29.88 4.79 0.00 2.35
  Maruti Suzuki India Automobile 28.93 3.46 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 27, 2017 1.2400   More...
    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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