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Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.4 | 45 |
| 3 mth | -5.1 | 33 |
| 6 mth | 0.1 | 40 |
| 1 year | -7.6 | 31 |
| 2 year | 0.5 | 26 |
| 3 year | 10.0 | 20 |
| 5 year | - | - |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.0 | - | - | - | - |
| 2011 | -28.1 | -2.6 | -7.6 | -8.8 | -41.4 |
| 2010 | -16.2 | 1.1 | 15.8 | -1.8 | -1.6 |
| 2009 | 2.8 | 30.4 | 20.8 | 4.9 | 70.8 |
| 2008 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.4 | -5.1 | 0.1 | -7.6 | 0.5 | 10.0 | -- |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | -0.8 | -1.0 | -2.2 | -0.9 | 0.6 | 1.5 | -- |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.3 | 1.2 | -4.4 | 1.9 | 1.3 | 4.4 | -- |
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 | Dividend |
| Launch date | Dec 17, 2008 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 321.82 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.00 (Mar-21-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Neelotpal Sahai 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 4.83 |
| SBI | Banking/Finance | - | 4.68 |
| HCL Tech | Technology | - | 4.67 |
| TCS | Technology | - | 4.55 |
| PTC India | Services | - | 4.39 |
| Sobha Developer | Retail & Real Estate | - | 4.34 |
| Lupin | Pharmaceuticals | - | 4.03 |
| HDFC Bank | Banking/Finance | - | 3.96 |
| ONGC | Oil & Gas | - | 3.94 |
| Power Grid Corp | Utilities | - | 3.66 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.71 | 27.70 | 19.63 |
| Technology | 12.96 | 15.05 | 10.90 |
| Metals & Mining | 6.85 | 7.02 | 3.17 |
| Services | 6.84 | 6.90 | 1.27 |
| Media | 5.22 | 7.63 | 2.58 |
| Automotive | 4.94 | 4.94 | 1.19 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.03 |
| Others | 2.33 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.64 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.13 |
| Top 10 | 43.07 |
| Sector | (%) |
|---|---|
| Top 3 | 40.52 |
News & Videos
News
IDFC MF announces dividend under two open ended funds
IDFC Mutual Fund has announced dividend under the dividend options of IDFC Equity Fund-Plan A, and I ...
Mar 16, 2012 at 19:29 | Source: Moneycontrol.com
-
NAVs advanced as market closed higher
Equity funds recovered smartly in the previous trading session owing to bulk buying by the investors ...
Feb 29, 2012 at 9:39 | Source: Moneycontrol.com
-
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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