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IDFC Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
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25.884 0.45 (1.70%)

NAV as on 29 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Jun 2016) 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.6 9
3 mth 7.4 50
6 mth 18.9 45
1 year 14.5 37
2 year 6.9 76
3 year 16.5 78
5 year 14.2 36

# Moneycontrol Rank within 104 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
2015 9.7 -5.0 -10.0 -1.3 -4.3
2014 4.9 14.3 5.1 5.1 32.6
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.6 7.4 18.9 14.5 6.9 16.5 14.2
Category avg 0.2 7.4 18.2 12.4 9.3 19.5 11.8
Difference of Fund returns and Category returns 1.4 0.0 0.7 2.1 -2.4 -3.0 2.4
Best of category 3.9 13.0 29.5 32.6 22.5 34.8 22.1
Worst of category -1.6 -7.3 -7.3 -10.8 2.5 7.9 8.5
Benchmark returns # -0.2 6.2 15.6 11.7 6.6 17.4 12.4
Difference of Fund returns and Benchmark returns 1.8 1.2 3.3 2.8 0.3 -0.9 1.8
# 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) 31.47 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ankur Arora
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 (%)
Axis Long Term Equity Fund (G) Rank 2
8,118.15 5.1 14.3 7.8 30.3 22.1
Axis Long Term Equity - Direct (G) Not Ranked
413.98 5.4 15.0 9.0 31.9 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 7.3 17.7 17.0 33.9 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 7.1 17.2 16.2 32.9 20.1
HDFC Tax Saver (G) Rank 5
4,433.87 7.7 18.8 10.8 22.9 14.3
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.23 9.79
Asian Paints Chemicals 2.26 6.85
Ramco Cements Cement 2.25 6.83
ONGC Oil & Gas 1.84 5.59
Tata Motors Automotive 1.63 4.93
Zee Entertain Media 1.62 4.91
Larsen Engineering 1.51 4.59
Container Corp Services 1.50 4.54
Sun Pharma Pharmaceuticals 1.47 4.47
IndusInd Bank Banking/Finance 1.42 4.32

Full Portfolio

Sector AllocationĀ (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.21 24.80 16.32
Cement 14.70 16.42 12.45
Automotive 12.44 10.77 5.88
Oil & Gas 9.78 9.10 8.17
Pharmaceuticals 7.84 11.43 8.80
Chemicals 6.85 8.22 7.45

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.87
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 2.12
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 33.99
Top 10 56.82
Sector (%)
Top 3 47.35

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