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IDFC Tax Advantage (ELSS) Fund - Regular Plan

4 Value Research
-2.74%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Tax Planning
Assets: R 478 crore (As on Aug 31, 2016)
Expense: 2.47% (As on Aug 31, 2016)
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SIP Returns
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Frequency
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End Date


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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: 78%
Type: Open-ended
Investment Details
Return since Launch: 19.98%
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 6.36 -0.83 5.82 9.87 23.78 17.62 -
S&P BSE 200 9.34 -0.20 6.20 11.72 16.77 12.42 -
Category 10.99 0.48 7.77 13.49 24.72 16.60 -
Rank within Category 71 74 71 53 37 13 -
Number of funds in category 78 80 80 72 70 34 -
As on Sep 29, 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 9.87 23.78 17.62 2.47 478
Axis Long Term Equity Fund Dec-2009 7.77 30.24 22.07 1.98 10,290
DSP BlackRock Tax Saver Fund Jan-2007 20.50 27.72 20.17 2.56 1,416
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 14.55 25.85 18.55 2.31 3,582
Invesco India Tax Plan Dec-2006 9.98 27.09 18.01 2.49 332
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,448.71 148,526.67 43,649.43
Giant (%) 32.30 64.67 43.49
Large (%) 12.22 21.94 18.49
Mid (%) 35.88 13.03 29.93
Small (%) 19.60 0.35 8.67
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.29 7.34 0.00 6.48
  The Ramco Cements Construction 23.31 5.23 0.00 5.01
  ICICI Bank Financial 16.34 4.03 0.00 3.78
  Engineers India Construction 29.90 4.41 0.00 3.75
  Infosys Technology 17.21 6.01 0.00 3.65
  Asian Paints Chemicals 61.64 3.79 0.00 3.44
  P&G Hygiene & Health Care FMCG 52.48 4.04 0.00 3.31
  Maruti Suzuki India Automobile 33.60 3.21 0.00 3.21
  Axis Bank Financial 16.59 4.79 0.00 3.12
  Ambuja Cements Construction 51.65 5.22 0.00 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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: [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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