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IDFC Tax Saver Fund - Regular Plan Unrated

Value Research
0.00%
Change from previous, NAV as on May 31, 2016
Category: Equity: Tax Planning
Assets: R 31 crore (As on Apr 30, 2016)
Expense: 2.99% (As on Mar 31, 2016)
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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: 9.76%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.91 4.23 15.60 -7.26 13.45 10.76 -
S&P BSE 200 1.93 3.65 16.83 -2.53 12.62 8.38 -
Category 0.31 3.37 18.87 -2.29 17.02 10.87 -
Rank within Category 1 8 16 17 10 6 -
Number of funds in category 19 25 19 19 11 10 -
As on May 31, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Tax Saver Fund - Regular Plan Unrated Mar-2007 -7.26 13.45 10.76 2.99 31
Invesco India AGILE Tax Fund Unrated Mar-2008 -7.44 3.58 4.52 2.86 4
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 -9.45 15.11 10.88 2.94 106
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 -1.22 14.28 9.53 2.85 193
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 -1.11 15.60 10.87 2.91 117
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,225.50 139,017.05 30,073.14
Giant (%) 66.31 64.32 34.41
Large (%) 24.80 22.06 17.23
Mid (%) 8.89 13.23 39.60
Small (%) - 0.39 16.04
Tiny (%) - - 1.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.34 10.99 4.56 10.99
  Ambuja Cements Construction 44.72 8.19 0.00 7.65
  Asian Paints Chemicals 54.68 8.88 0.00 7.49
  Larsen & Toubro Diversified 26.99 11.91 4.79 6.17
  Sun Pharmaceutical Inds. Healthcare 47.19 7.15 0.00 5.93
  Zee Entertainment Ent. Services 41.50 5.92 0.00 5.65
  The Ramco Cements Construction 20.98 5.62 0.00 5.62
  ONGC Energy 12.79 5.89 1.28 5.43
  Container Corp. Services 35.83 5.20 0.00 4.65
  Indusind Bank Financial 28.73 4.03 0.00 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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: investormf@idfc.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

Website: www.camsonline.com

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