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IDFC Tax Advantage (ELSS) Fund - Regular Plan (G) SET SMS ALERT

33.903
0 (0.01%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family IDFC Mutual Fund

Fund Class ELSS

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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 1.7 13
3 mth 7.5 22
6 mth 29.9 29
1 year 53.0 42
2 year 27.6 10
3 year 23.9 10
5 year 16.1 8

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 19.0 - - -
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 1.7 7.5 29.9 53.0 27.6 23.9 16.1
Category avg 0.4 5.4 27.9 51.0 12.9 11.1 6.7
Difference of Fund returns and Category returns 1.3 2.1 2.0 2.0 14.7 12.8 9.4
Best of category 7.0 14.7 46.5 100.2 35.3 30.3 21.0
Worst of category -6.8 -4.7 2.2 11.7 6.9 9.5 3.4
Benchmark returns # -0.9 3.4 20.8 41.2 18.3 17.6 9.1
Difference of Fund returns and Benchmark returns 2.6 4.1 9.1 11.8 9.3 6.3 7.0
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) 194.72 (Jun-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 - Direct (G) Not Ranked
44.01 6.1 30.2 57.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 6.0 29.9 56.8 23.6 13.6
HDFC Tax Saver - Direct (G) Not Ranked
74.77 1.3 31.8 65.8 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 1.1 31.5 64.8 21.6 15.4
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 6.9 46.5 100.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 13.94 5.79
Lupin Pharmaceuticals 12.40 5.15
WABCO India Automotive 9.89 4.11
Gujarat Pipavav Services 9.83 4.08
ICICI Bank Banking/Finance 9.59 3.99
Shriram Trans Banking/Finance 9.45 3.93
HCL Tech Technology 9.13 3.79
Bayer CropScien Chemicals 9.12 3.79
Kotak Mahindra Banking/Finance 8.92 3.71
Divis Labs Pharmaceuticals 8.33 3.46

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.50 22.65 16.40
Technology 12.87 16.73 12.25
Automotive 12.02 12.12 7.42
Pharmaceuticals 11.25 12.00 9.31
Engineering 8.97 14.21 7.22
Chemicals 6.09 12.06 5.86

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 93.90
Others 0.00
Debt 4.15
Mutual Funds N.A
Money Market 0.14
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 23.12
Top 10 41.80
Sector (%)
Top 3 44.39

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