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IDFC Tax Saver Fund - Regular Plan Unrated

Value Research
-1.70%
Change from previous, NAV as on Sep 29, 2016
Category: Equity: Tax Planning
Assets: R 33 crore (As on Aug 31, 2016)
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: 10.47%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.95 1.65 7.44 14.47 16.50 14.20 -
S&P BSE 200 9.34 -0.20 6.20 11.72 16.77 12.42 -
Category 11.85 -0.42 7.52 14.16 22.63 14.67 -
Rank within Category 9 1 12 12 10 5 -
Number of funds in category 19 25 25 19 11 10 -
As on Sep 29, 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 14.47 16.50 14.20 - 33
Invesco India AGILE Tax Fund Unrated Mar-2008 3.71 7.85 8.46 - 5
Reliance Equity Linked Saving Fund - Series I Unrated Mar-2008 -1.82 20.20 14.36 - 115
UTI Long Term Advantage Fund - Series I Unrated Mar-2007 11.00 19.69 13.09 - 213
UTI Long Term Advantage Fund - Series II Unrated Mar-2008 11.13 20.30 13.77 - 128
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,081.86 148,526.67 34,109.58
Giant (%) 72.17 64.67 33.67
Large (%) 17.54 21.94 17.16
Mid (%) 10.29 13.03 37.69
Small (%) - 0.35 14.78
Tiny (%) - - 1.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.21 10.99 4.56 9.79
  Asian Paints Chemicals 61.72 8.88 0.00 6.85
  The Ramco Cements Construction 23.00 6.88 0.00 6.83
  ONGC Energy 14.86 5.89 1.28 5.59
  Tata Motors Automobile 14.72 6.99 2.38 4.93
  Zee Entertainment Ent. Services 52.51 5.92 0.00 4.91
  Larsen & Toubro Diversified 26.20 11.91 4.59 4.59
  Container Corp. Services 35.32 5.20 2.18 4.54
  Sun Pharmaceutical Inds. Healthcare 28.51 7.15 3.14 4.47
  Indusind Bank Financial 29.48 4.32 0.00 4.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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: [email protected]

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: [email protected]

Website: www.camsonline.com

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