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IDFC Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
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25.917 0.31 (1.20%)

NAV as on 27 Jan, 2015

CRISIL MF RANK

Not Ranked

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

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:
 
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Returns (NAV as on 27 Jan, 2015)

Period Returns (%) Rank #
1 mth 10.0 8
3 mth 16.0 32
6 mth 19.6 73
1 year 50.4 83
2 year 26.4 65
3 year 24.9 31
5 year 15.8 24

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 14.3 5.1 5.1 -
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

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 10.0 16.0 19.6 50.4 26.4 24.9 15.8
Category avg 7.9 14.7 23.2 63.6 27.3 23.5 13.7
Difference of Fund returns and Category returns 2.1 1.3 -3.6 -13.2 -0.9 1.4 2.1
Best of category 10.6 24.1 43.3 111.5 46.5 37.6 25.4
Worst of category 3.3 5.2 12.8 26.2 15.7 16.1 6.5
Benchmark returns # 7.9 12.4 16.7 50.7 21.8 20.5 12.4
Difference of Fund returns and Benchmark returns 2.1 3.6 2.9 -0.3 4.6 4.4 3.4
# 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) 37.05 (Dec-31-2014)
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 (G) Rank 3
4,936.06 14.5 21.7 64.9 28.6 16.1
HDFC Tax Saver (G) Rank 4
4,794.48 11.8 20.7 72.4 26.4 17.2
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 14.3 31.9 109.8 37.1 23.0
Axis Long Term Equity Fund (G) Rank 1
2,933.79 17.1 29.0 84.6 37.6 25.4
ICICI Pru Tax Plan (G) Rank 2
2,283.67 10.5 20.3 65.8 29.4 18.7
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.55 9.58
Lupin Pharmaceuticals 3.28 8.86
Asian Paints Chemicals 3.14 8.46
Yes Bank Banking/Finance 2.78 7.50
HCL Tech Technology 2.51 6.76
Larsen Engineering 2.50 6.75
Tech Mahindra Technology 2.41 6.51
Sun Pharma Pharmaceuticals 2.26 6.11
Bosch Automotive 1.95 5.25
Shriram Trans Banking/Finance 1.88 5.08

Full Portfolio

Sector AllocationĀ (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.16 41.62 17.68
Technology 17.55 35.04 10.36
Pharmaceuticals 14.97 29.82 10.88
Chemicals 13.71 26.04 3.39
Automotive 8.56 16.80 7.56
Engineering 7.30 15.48 6.57

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 99.14
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 41.16
Top 10 70.86
Sector (%)
Top 3 54.68

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