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

33.034
0.28 (0.84%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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-22-2014)

Period Returns (%) Rank #
1 mth -2.6 85
3 mth 4.3 70
6 mth 24.6 54
1 year 40.9 56
2 year 25.7 15
3 year 21.2 19
5 year 14.6 13

# Moneycontrol Rank within 88 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 -2.6 4.3 24.6 40.9 25.7 21.2 14.6
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -2.5 -1.7 -2.1 -4.4 12.5 10.6 8.1
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -2.8 1.0 5.1 7.1 6.5 4.6 5.2
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 (%)
HDFC Tax Saver (G) Rank 3
4,525.59 4.6 29.0 57.6 21.3 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.5 26.0 48.8 22.3 13.0
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 11.1 48.5 94.3 30.5 20.8
UTI Master Equity Plan (US) Not Ranked
1,573.80 4.6 21.2 36.4 17.5 11.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Lupin Pharmaceuticals 13.91 6.02
HCL Tech Technology 13.77 5.96
Tech Mahindra Technology 13.26 5.74
Gujarat Pipavav Services 10.49 4.54
HDFC Bank Banking/Finance 9.84 4.26
WABCO India Automotive 9.57 4.14
Yes Bank Banking/Finance 8.92 3.86
Shriram Trans Banking/Finance 8.78 3.80
Divis Labs Pharmaceuticals 8.64 3.74
Bayer CropScien Chemicals 8.29 3.59

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Technology 15.16 16.73 12.25
Banking/Finance 14.96 22.65 14.96
Pharmaceuticals 12.43 12.43 9.31
Automotive 9.72 12.12 7.42
Chemicals 9.36 12.06 5.86
Engineering 8.41 14.21 7.22

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.05
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.87

View All

Concentration

Holdings (%)
Top 5 26.52
Top 10 45.65
Sector (%)
Top 3 42.55

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