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

18.800
0.19 (1.01%)
NAV as on Apr-17-2014

Fund Family IDFC Mutual Fund

Fund Class ELSS

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Allschemes 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.0 63
3 mth 5.2 79
6 mth 8.6 79
1 year 20.5 48
2 year 16.4 8
3 year 9.0 15
5 year 18.4 17

# Moneycontrol Rank within ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 - - - -
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 4.0 5.2 8.6 20.5 16.4 9.0 18.4
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns -0.9 -3.4 -6.1 0.1 8.6 5.1 9.4
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 -1.0 -3.8 -4.9 2.1 4.3 4.2 2.6
# 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) 34.04 (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 Allschemes 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
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Not Ranked
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 (G) Rank 2
1,497.77 10.6 20.5 30.1 10.4 24.4
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 %
Larsen Engineering 2.86 8.51
Infosys Technology 2.58 7.68
Lupin Pharmaceuticals 2.29 6.82
HCL Tech Technology 2.23 6.66
Tata Motors Automotive 2.07 6.18
HDFC Bank Banking/Finance 1.69 5.05
HDFC Banking/Finance 1.69 5.03
CESC Utilities 1.58 4.71
Kotak Mahindra Banking/Finance 1.23 3.67
Sun Pharma Pharmaceuticals 1.22 3.63

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.12 19.58 19.58
Technology 17.85 15.41 15.41
Pharmaceuticals 10.45 9.08 9.08
Automotive 8.98 8.50 8.50
Engineering 8.51 8.02 8.02
Utilities 6.82 5.83 5.83

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 86.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 12.22
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 35.85
Top 10 57.94
Sector (%)
Top 3 47.42

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