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IDFC Tax Saver Fund - Regular Plan Unrated

Value Research
0.62%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Tax Planning
Assets: R 31 crore (As on Jan 31, 2017)
Expense: -
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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: 10.21%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.01 5.21 9.86 27.78 14.88 12.58 -
S&P BSE 200 9.02 5.41 10.19 27.85 16.54 11.08 -
Category 9.19 5.34 9.85 34.82 20.65 13.86 -
Rank within Category 8 17 13 17 10 8 -
Number of funds in category 27 27 25 19 11 10 -
As on Feb 17, 2017
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 27.78 14.88 12.58 - 31
Invesco India AGILE Tax Fund Unrated Mar-2008 19.82 6.41 7.38 - 5
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 26.75 19.27 14.07 - 111
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 28.99 19.50 12.64 - 204
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 28.90 19.64 13.50 - 123
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,422.64 143,822.58 36,608.90
Giant (%) 70.35 65.95 39.90
Large (%) 18.00 21.27 14.97
Mid (%) 11.64 12.53 36.57
Small (%) - 0.25 15.32
Tiny (%) - - 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.26 10.99 5.05 8.99
  The Ramco Cements Construction 22.42 7.53 0.00 6.92
  Indian Oil Corp. Energy 11.27 5.59 0.00 5.59
  Tata Motors Automobile 15.72 6.99 2.38 5.03
  Maruti Suzuki India Automobile 26.62 4.97 0.00 4.97
  Indusind Bank Financial 29.21 4.77 0.00 4.77
  Larsen & Toubro Diversified 25.28 11.91 4.39 4.59
  ITC FMCG 32.24 4.26 0.00 4.26
  State Bank of India Financial 48.01 4.18 0.00 4.05
  Container Corp. Services 36.16 5.20 2.32 4.04
   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 Jun 23, 2016 2.3600   More...
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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