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

22.538
0.24 (1.09%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family IDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. This is a 10-year closed end ELSS Scheme.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 3.9 11
3 mth 11.5 37
6 mth 27.0 79
1 year 47.5 77
2 year 25.2 21
3 year 20.0 18
5 year 15.2 15

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 14.3 - - -
2013 -3.9 3.8 0.5 10.1 12.1
2012 10.2 -1.4 9.1 4.6 27.1
2011 -7.8 -1.4 -8.3 -4.8 -21.3
2010 2.8 1.8 13.5 -1.9 19.5
2009 -3.6 36.9 22.0 5.7 71.6

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 3.9 11.5 27.0 47.5 25.2 20.0 15.2
Category avg 2.6 10.8 34.8 56.3 14.1 10.1 7.1
Difference of Fund returns and Category returns 1.3 0.7 -7.8 -8.8 11.1 9.9 8.1
Best of category 6.1 17.3 61.9 102.3 36.2 27.3 20.9
Worst of category -1.0 3.2 10.2 30.9 13.3 8.3 3.9
Benchmark returns # 1.9 8.6 31.1 50.3 21.7 16.8 11.1
Difference of Fund returns and Benchmark returns 2.0 2.9 -4.1 -2.8 3.5 3.2 4.1
# 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.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Nov 20, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 34.86 (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 All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. This is a 10-year closed end ELSS Scheme.

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 14.1 38.2 67.9 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 37.9 67.2 22.4 14.9
HDFC Tax Saver - Direct (G) Not Ranked
74.77 9.0 47.6 78.3 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 8.9 47.2 77.2 20.0 17.7
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 13.3 61.9 102.3 -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 3.87 10.63
Lupin Pharmaceuticals 2.72 7.46
Tata Motors Automotive 2.22 6.10
Sun Pharma Pharmaceuticals 2.17 5.95
HDFC Bank Banking/Finance 2.11 5.79
Kotak Mahindra Banking/Finance 1.89 5.19
TCS Technology 1.60 4.39
ICICI Bank Banking/Finance 1.53 4.21
Container Corp Services 1.40 3.85
Shriram Trans Banking/Finance 1.35 3.71

Full Portfolio

Sector AllocationĀ (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.50 29.01 19.58
Pharmaceuticals 13.41 13.41 9.08
Engineering 10.63 11.91 8.02
Technology 10.36 19.31 10.36
Automotive 9.78 9.78 8.50
Chemicals 6.58 6.58 2.10

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 89.13
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 10.16
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 35.93
Top 10 57.28
Sector (%)
Top 3 46.54

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