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IDFC Tax Advantage (ELSS) Fund (G) SET SMS ALERT

26.165
0.24 (0.94%)
NAV as on Apr-17-2014

Fund Family IDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.7 75
3 mth 4.9 81
6 mth 13.6 45
1 year 23.6 26
2 year 17.5 7
3 year 9.3 11
5 year 18.7 16

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 - - - -
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 3.7 4.9 13.6 23.6 17.5 9.3 18.7
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -1.2 -3.7 -1.1 3.2 9.7 5.4 9.7
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -1.3 -4.1 0.1 5.2 5.4 4.5 2.9
IDFC Tax Advantage (ELSS) Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 160.23 (Dec-31-2013)
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
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 9.15 5.41
Larsen Engineering 8.60 5.09
Biocon Pharmaceuticals 8.57 5.07
HCL Tech Technology 7.88 4.66
Infosys Technology 7.57 4.48
HDFC Bank Banking/Finance 6.90 4.08
Mcleod Food & Beverage 6.35 3.76
CESC Utilities 6.30 3.73
Bajaj Finance Banking/Finance 6.07 3.59
Hero Motocorp Automotive 5.57 3.29

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.83 28.03 10.99
Technology 14.55 20.27 11.04
Pharmaceuticals 11.89 12.00 7.77
Chemicals 10.51 8.38 1.30
Engineering 8.84 10.02 5.30
Automotive 8.22 9.69 3.92

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 94.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.39
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 24.71
Top 10 43.16
Sector (%)
Top 3 43.27

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