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IDFC Tax Saver Fund - Regular Plan Unrated

Value Research
-2.62%
Change from previous, NAV as on Feb 11, 2016
Category: Equity: Tax Planning
Assets: R 32 crore (As on Dec 31, 2015)
Expense: 2.99% (As on Sep 30, 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: 8.28%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.54 -6.50 -9.14 -21.19 8.79 8.37 -
S&P BSE 200 -12.75 -8.97 -11.19 -17.48 7.05 6.22 -
Category -13.32 -10.65 -10.83 -13.66 11.49 9.17 -
Rank within Category 1 1 4 16 9 7 -
Number of funds in category 20 20 20 16 12 11 -
As on Feb 11, 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 -21.19 8.79 8.37 2.99 32
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 -20.10 10.31 10.34 2.91 107
Religare Invesco AGILE Tax Fund Unrated Mar-2008 -14.27 2.98 3.76 2.85 5
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 -15.16 8.97 7.11 2.81 197
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 -15.05 10.00 8.68 2.87 118
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,075.48 137,111.30 35,791.20
Giant (%) 70.30 65.03 38.24
Large (%) 22.51 21.26 17.09
Mid (%) 7.19 13.25 33.79
Small (%) - 0.46 14.27
Tiny (%) - - 1.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.02 10.24 2.57 10.24
  HDFC Financial 17.98 7.50 0.00 7.50
  Asian Paints Chemicals 49.47 8.88 0.00 7.45
  Ambuja Cements Construction 37.18 6.86 0.00 6.86
  Larsen & Toubro Diversified 21.62 11.91 2.97 6.11
  ONGC Energy 9.74 5.89 0.00 5.89
  Sun Pharmaceutical Inds. Healthcare 51.29 7.15 0.00 5.85
  Zee Entertainment Ent. Services 35.59 5.80 0.00 5.80
  Container Corp. Services 22.77 5.20 0.00 4.40
  Lupin Healthcare 40.18 8.90 0.00 4.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

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