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IDFC Tax Advantage (ELSS) Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
41.176 0.12 (0.30%)

NAV as on 07 Jul, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2015) 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 07 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.3 48
3 mth -0.2 19
6 mth 13.6 2
1 year 32.8 13
2 year 39.1 14
3 year 29.5 6
5 year 17.2 6

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 11.0 -1.0 - - -
2014 1.9 19.0 8.9 6.7 -
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

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 6.3 -0.2 13.6 32.8 39.1 29.5 17.2
Category avg 6.1 -1.3 5.4 21.7 29.2 20.1 10.7
Difference of Fund returns and Category returns 0.2 1.1 8.2 11.1 9.9 9.4 6.5
Best of category 8.8 2.0 14.4 43.3 48.9 34.2 22.2
Worst of category 2.2 -4.5 -1.2 5.4 12.3 11.9 4.0
Benchmark returns # 6.2 -1.4 6.2 11.7 24.0 18.6 9.9
Difference of Fund returns and Benchmark returns 0.1 1.2 7.4 21.1 15.1 10.9 7.3
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) 306.46 (Mar-31-2015)
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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.5 7.8 33.9 34.2 22.2
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.2 8.4 35.7 -- --
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.8 -0.5 12.1 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -1.9 0.9 8.1 22.1 12.8
SBI Magnum Tax Gain (G) Rank 3
5,212.24 -0.1 9.7 24.2 25.8 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.58 5.86
Sun Pharma Pharmaceuticals 17.87 5.09
Gujarat Pipavav Services 15.13 4.31
Guj Gas Oil & Gas 14.86 4.23
Yes Bank Banking/Finance 14.13 4.02
HCL Tech Technology 13.95 3.97
Inox Wind Utilities 13.14 3.74
Cyient Technology 12.84 3.66
Ramco Cements Cement 12.76 3.63
Motherson Sumi Automotive 12.76 3.63

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.55 43.76 14.96
Pharmaceuticals 10.91 15.78 6.52
Technology 9.48 34.50 9.48
Services 8.90 13.64 5.86
Engineering 7.35 17.64 4.55
Automotive 6.88 14.62 6.88

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 81.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 16.13
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 23.51
Top 10 42.14
Sector (%)
Top 3 36.94

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