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

23.033
0.43 (1.90%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 2.1 82
3 mth 8.2 85
6 mth 22.1 85
1 year 30.9 83
2 year 23.7 35
3 year 18.5 32
5 year 15.2 24

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 14.3 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
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 2.1 8.2 22.1 30.9 23.7 18.5 15.2
Category avg 4.1 12.1 33.3 47.2 14.7 10.9 7.9
Difference of Fund returns and Category returns -2.0 -3.9 -11.2 -16.3 9.0 7.6 7.3
Best of category 7.3 18.9 53.9 95.5 39.6 31.4 23.5
Worst of category 0.4 4.1 8.6 14.6 11.3 8.5 5.0
Benchmark returns # 4.3 7.9 26.2 36.2 22.1 16.3 12.3
Difference of Fund returns and Benchmark returns -2.2 0.3 -4.1 -5.3 1.6 2.2 2.9
# 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) 36.96 (Sep-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
4,525.59 12.2 37.3 58.2 22.1 17.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 11.0 32.7 50.9 23.0 15.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 18.7 53.3 94.1 31.4 23.5
UTI Master Equity Plan (US) Not Ranked
1,573.80 10.5 28.3 38.0 17.8 14.2
Axis Long Term Equity Fund (G) Rank 1
2,020.07 15.3 40.3 67.6 29.5 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.26 8.76
Lupin Pharmaceuticals 3.21 8.64
Tata Motors Automotive 2.50 6.72
Larsen Engineering 2.44 6.57
Sun Pharma Pharmaceuticals 2.35 6.31
HCL Tech Technology 2.01 5.40
Asian Paints Chemicals 1.74 4.69
Yes Bank Banking/Finance 1.73 4.66
TCS Technology 1.70 4.56
Shriram Trans Banking/Finance 1.58 4.26

Full Portfolio

Sector AllocationĀ (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.68 29.01 17.68
Pharmaceuticals 14.95 14.95 9.08
Technology 13.58 19.31 10.36
Automotive 10.76 10.76 8.50
Chemicals 10.45 10.45 2.10
Engineering 6.57 11.91 6.57

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 89.05
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.80

View All

Concentration

Holdings (%)
Top 5 37.00
Top 10 60.57
Sector (%)
Top 3 46.21

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