IDFC Tax Saver Fund - Regular Plan

3 Value Research
-0.35%
Change from previous, NAV as on Mar 04, 2015
Category: Equity: Tax Planning
Assets: R 40 crore (As on Jan 31, 2015)
Expense: 2.92% (As on Sep 30, 2014)
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: 13.23%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.62 3.90 10.06 49.42 24.56 15.50 -
S&P BSE 200 7.74 2.41 4.73 47.32 19.17 11.47 -
Category 7.09 3.15 5.47 57.54 23.08 14.24 -
Rank within Category 1 5 1 11 4 4 -
Number of funds in category 14 14 14 12 11 11 -
As on Mar 04, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Tax Saver Fund Jan-2007 64.19 27.68 17.13 2.58 1,121
IDFC Tax Saver Fund - Regular Plan Mar-2007 49.42 24.56 15.50 2.92 40
Reliance Equity Linked Saving Fund - Series I Mar-2008 64.45 25.64 17.42 2.86 138
Religare Invesco Tax Plan Dec-2006 70.71 29.07 19.28 2.83 241
SBI Tax Advantage Fund - Series I Mar-2008 70.34 29.62 15.20 2.77 413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,510.38 - 44,033.61
Giant (%) 63.61 - 39.91
Large (%) 26.02 - 16.74
Mid (%) 9.77 - 34.61
Small (%) 0.60 - 12.35
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Asian Paints Chemicals 59.85 8.88 0.00 8.88
  HDFC Bank Financial 27.41 9.58 2.57 8.11
  Lupin Healthcare 33.22 8.90 3.75 8.07
  Yes Bank Financial 18.94 7.71 0.00 7.71
  Larsen & Toubro Diversified 30.88 11.91 0.00 7.08
  HCL Technologies Technology 19.74 7.08 0.00 6.99
  Tech Mahindra Technology 24.98 6.63 0.00 6.63
  Sun Pharmaceutical Inds. Healthcare 34.83 6.31 0.00 6.24
  Bosch Automobile 77.92 5.92 0.00 5.92
  Shriram Transport Finance Financial 21.78 5.08 0.00 4.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

Website: www.camsonline.com