IDFC Tax Saver Fund - Regular Plan

3 Value Research
-0.05%
Change from previous, NAV as on Mar 31, 2015
Category: Equity: Tax Planning
Assets: R 41 crore (As on Feb 28, 2015)
Expense: 2.92% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 12.62%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.85 -1.37 9.85 38.90 23.74 14.09 -
S&P BSE 200 3.19 -3.73 3.19 31.93 17.89 9.96 -
Category 4.23 -0.30 4.23 43.37 22.60 12.85 -
Rank within Category 1 10 1 7 4 5 -
Number of funds in category 14 16 14 12 12 11 -
As on Mar 31, 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 50.32 26.74 15.52 2.58 1,121
IDFC Tax Saver Fund - Regular Plan Mar-2007 38.90 23.74 14.09 2.92 41
Reliance Equity Linked Saving Fund - Series I Mar-2008 46.01 23.49 15.79 2.86 137
Religare Invesco Tax Plan Dec-2006 56.36 27.65 17.93 2.83 242
SBI Tax Advantage Fund - Series I Mar-2008 59.39 28.84 14.58 2.77 409
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,430.39 - 42,637.85
Giant (%) 58.98 - 38.19
Large (%) 30.04 - 19.18
Mid (%) 10.98 - 32.05
Small (%) - - 14.93
Tiny (%) - - 1.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.69 9.58 2.57 7.98
  HCL Technologies Technology 18.95 7.80 0.00 7.80
  Yes Bank Financial 18.17 7.71 0.00 7.63
  Larsen & Toubro Diversified 29.02 11.91 0.00 7.28
  Tech Mahindra Technology 21.70 6.63 0.00 6.55
  HDFC Financial 24.11 6.24 0.00 6.24
  Sun Pharmaceutical Inds. Healthcare 35.03 6.31 0.00 6.13
  Shriram Transport Finance Financial 20.16 5.10 0.00 5.10
  Lupin Healthcare 37.33 8.90 3.75 4.51
  ONGC Energy 14.41 5.24 0.00 4.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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