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IDFC Tax Advantage (ELSS) Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
35.488 0.05 (0.15%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.0 27
3 mth 8.5 67
6 mth 24.8 30
1 year 49.0 70
2 year 28.3 18
3 year 26.9 14
5 year 16.8 11

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 19.0 8.9 - -
2013 -6.7 -0.7 1.7 17.5 12.8
2012 14.8 -1.3 10.6 6.2 36.0
2011 -6.6 -2.6 -7.6 -8.8 -23.9
2010 4.6 1.1 15.8 -1.8 22.9
2009 2.8 30.3 20.8 4.9 70.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.0 8.5 24.8 49.0 28.3 26.9 16.8
Category avg 6.3 9.6 22.8 52.9 14.6 12.7 7.1
Difference of Fund returns and Category returns 0.7 -1.1 2.0 -3.9 13.7 14.2 9.7
Best of category 9.1 17.7 40.8 100.0 39.3 36.0 23.1
Worst of category 0.7 3.2 12.3 21.0 11.8 13.3 4.1
Benchmark returns # 6.0 7.6 15.5 43.2 22.8 20.7 10.6
Difference of Fund returns and Benchmark returns 1.0 0.9 9.3 5.8 5.5 6.2 6.2
IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 17, 2008
Benchmark S&P BSE 200
Asset Size (Rs cr) 231.04 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aniruddha Naha
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,777.58 8.0 23.6 58.9 26.7 14.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.1 23.9 59.6 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 20.5 64.9 25.4 16.4
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 20.8 65.8 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 14.9 32.8 98.6 36.0 22.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.86 6.82
Tech Mahindra Technology 17.37 6.63
HCL Tech Technology 16.73 6.39
Lupin Pharmaceuticals 15.13 5.77
Yes Bank Banking/Finance 12.12 4.62
Gujarat Pipavav Services 11.35 4.33
Shriram Trans Banking/Finance 10.00 3.82
WABCO India Automotive 9.96 3.80
Bayer CropScien Chemicals 8.86 3.38
Motherson Sumi Automotive 8.28 3.16

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.33 22.65 14.96
Technology 17.62 17.62 12.25
Chemicals 11.48 12.06 5.86
Automotive 9.82 12.12 7.42
Pharmaceuticals 8.15 12.43 8.15
Manufacturing 7.77 7.77 1.61

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.61
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 4.54
Cash / Call -1.22

View All

Concentration

Holdings (%)
Top 5 30.23
Top 10 48.72
Sector (%)
Top 3 47.43

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