IDFC Tax Saver Fund - Regular Plan

4 Value Research
0.35%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Tax Planning
Assets: R 38 crore (As on May 31, 2015)
Expense: 2.94% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Benchmark: S&P BSE 200
Colour Code:
 
Type: Closed-end
Investment Details
Launch Date: Mar 15, 2007
Return since Launch: 11.89%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.29 3.38 -3.45 16.55 22.37 13.09 -
S&P BSE 200 3.58 4.37 -0.79 11.95 18.19 9.80 -
Category 4.41 4.43 -1.07 19.21 22.48 12.32 -
Rank within Category 2 16 19 8 6 5 -
Number of funds in category 14 20 20 14 12 11 -
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DSP BlackRock Tax Saver Fund Jan-2007 19.82 26.59 14.62 2.64 1,118
IDFC Tax Saver Fund - Regular Plan Mar-2007 16.55 22.37 13.09 2.94 38
Religare Invesco Tax Plan Dec-2006 27.34 27.96 16.83 2.87 248
SBI Tax Advantage Fund - Series I Mar-2008 23.61 29.18 14.12 2.75 408
Tata Tax Advantage Fund - 1 Feb-2006 22.00 22.50 14.46 2.76 98
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,083.91 - 37,505.57
Giant (%) 56.07 - 37.06
Large (%) 24.85 - 15.30
Mid (%) 19.08 - 31.46
Small (%) - - 17.62
Tiny (%) - - 2.40
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 9.58 2.57 8.46
  Yes Bank Financial 18.25 8.44 0.00 8.44
  HCL Technologies Technology 18.58 8.43 0.00 8.43
  Larsen & Toubro Diversified 35.30 11.91 2.97 7.36
  Sun Pharmaceutical Inds. Healthcare 46.16 7.15 0.00 7.03
  HDFC Financial 23.67 6.37 0.00 6.24
  Tech Mahindra Technology 17.22 6.63 0.00 5.48
  Container Corp. Services 32.30 5.20 0.00 5.20
  ONGC Energy 14.44 4.91 0.00 4.91
  Shriram Transport Finance Financial 20.02 5.28 0.00 4.07
   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
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

Email: enq_h@camsonline.com

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