IDFC Tax Saver Fund - Regular Plan

3 Value Research
0.04%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: Tax Planning
Assets: R 36 crore (As on Jul 31, 2015)
Expense: 2.94% (As on Mar 31, 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: 10.34%
Tenure (Days): 3631
Maturity Date: Feb 21, 2017
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.90 -7.37 -9.62 2.53 17.82 9.67 -
S&P BSE 200 -1.74 -6.14 -4.65 4.13 16.61 7.90 -
Category 1.45 -5.66 -2.59 13.01 20.97 10.57 -
Rank within Category 14 18 20 14 10 8 -
Number of funds in category 14 20 20 14 12 11 -
As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential R.I.G.H.T. Fund Sep-2009 21.26 31.26 20.25 2.97 65
IDFC Tax Saver Fund - Regular Plan Mar-2007 2.53 17.82 9.67 2.94 36
Reliance Equity Linked Saving Fund - Series I Mar-2008 15.76 20.52 12.37 2.88 128
SBI Tax Advantage Fund - Series I Mar-2008 14.73 27.94 12.27 2.75 410
Tata Tax Advantage Fund - 1 Feb-2006 18.87 22.01 13.49 2.76 102
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,473.91 144,902.30 38,834.19
Giant (%) 66.40 64.14 38.14
Large (%) 19.01 20.60 16.81
Mid (%) 14.59 14.90 32.56
Small (%) - 0.35 16.10
Tiny (%) - - 1.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.20 9.58 2.57 9.38
  Larsen & Toubro Diversified 33.92 11.91 2.97 8.35
  Yes Bank Financial 13.58 8.44 0.00 8.31
  HDFC Financial 20.61 7.09 0.00 7.09
  Axis Bank Financial 15.70 6.71 0.00 6.71
  Bayer CropScience Chemicals 36.98 5.57 0.00 5.57
  Container Corp. Services 28.19 5.20 0.00 4.90
  ONGC Energy 11.14 4.91 0.00 4.25
  Zee Entertainment Ent. Services 36.64 4.40 0.00 3.89
  Lupin Healthcare 37.69 8.90 0.00 3.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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