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IDFC Tax Saver (ELSS) Fund (G)

13.011
0.04 (0.27%)
NAV as on May-25-2012

Fund Family IDFC Mutual Fund

Fund Class ELSS

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.4 21
3 mth -4.7 29
6 mth 1.3 28
1 year -5.2 16
2 year 0.4 27
3 year 10.8 19
5 year 4.0 15

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 10.2 - - - -
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
2008 -30.4 -12.9 -10.4 -18.6 -57.1
2007 0.5 9.6 13.8 35.4 71.9

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 -4.4 -4.7 1.3 -5.2 0.4 10.8 4.0
Category avg -4.6 -4.1 2.3 -6.7 -0.1 8.5 2.2
Difference of Fund returns and Category returns 0.2 -0.6 -1.0 1.5 0.5 2.3 1.8
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 1.3 1.6 -3.2 4.3 1.2 5.2 1.2
# Benchmark Index: 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 BSE-200
Asset Size (Rs cr) 39.56 (Mar-31-2012)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Neelotpal Sahai
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 Exit load : To give liquidity to investors, repurchase facility is available on all business days. (On completion of lock in period of 3 years from the date of allotment).

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 (%)
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 Ā»

Portfolio

Top HoldingsĀ (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology - 5.96
Godrej Consumer Cons NonDurable - 5.58
SBI Banking/Finance - 5.53
ONGC Oil & Gas - 5.24
Lupin Pharmaceuticals - 5.00
HDFC Bank Banking/Finance - 4.91
TCS Technology - 4.83
Eros Intern Media - 4.79
ICICI Bank Banking/Finance - 4.56
HDFC Banking/Finance - 4.35

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 23.65 27.14 20.02
Technology 13.98 16.66 10.20
Utilities 8.48 8.48 3.18
Pharmaceuticals 7.34 8.05 6.55
Automotive 7.22 7.22 2.42
Media 7.10 11.48 4.08

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 94.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.52

View All

Concentration

Holdings (%)
Top 5 27.30
Top 10 50.75
Sector (%)
Top 3 46.10

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