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

21.726
0.03 (0.13%)
NAV as on Jul-24-2014

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 Jul-24-2014)

Period Returns (%) Rank #
1 mth 3.5 33
3 mth 14.1 85
6 mth 25.4 81
1 year 33.0 79
2 year 25.4 28
3 year 13.7 23
5 year 15.1 17

# 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 3.5 14.1 25.4 33.0 25.4 13.7 15.1
Category avg 3.3 20.2 34.4 43.6 14.8 7.3 7.1
Difference of Fund returns and Category returns 0.2 -6.1 -9.0 -10.6 10.6 6.4 8.0
Best of category 6.9 33.5 63.7 84.0 37.7 22.4 20.7
Worst of category -0.9 6.3 11.7 20.3 13.7 -1.0 2.9
Benchmark returns # 2.8 16.8 27.8 34.0 23.5 10.8 11.2
Difference of Fund returns and Benchmark returns 0.7 -2.7 -2.4 -1.0 1.9 2.9 3.9
# 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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 24.0 46.2 62.8 14.5 17.8
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.4 37.1 50.4 16.8 14.6
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 33.3 63.1 82.9 20.8 20.7
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.4 30.2 38.1 12.6 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.5 42.8 60.4 22.4 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 4.38 11.91
Lupin Pharmaceuticals 2.41 6.55
Infosys Technology 2.19 5.96
Tata Motors Automotive 2.15 5.83
HDFC Bank Banking/Finance 2.08 5.65
HDFC Banking/Finance 2.04 5.56
Sun Pharma Pharmaceuticals 1.88 5.12
Kotak Mahindra Banking/Finance 1.75 4.76
TCS Technology 1.50 4.09
ICICI Bank Banking/Finance 1.48 4.02

Full Portfolio

Sector AllocationĀ (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.38 29.01 19.58
Technology 13.21 19.31 12.51
Engineering 11.91 11.91 8.02
Pharmaceuticals 11.67 11.94 9.08
Automotive 9.52 9.52 8.50
Chemicals 6.34 6.34 2.10

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.43
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 5.98
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 35.90
Top 10 59.45
Sector (%)
Top 3 52.50

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