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IDFC Tax Saver (ELSS) Fund (G) |
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0.31 (2.17%)
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| Fund Type | Close-Ended |
| Scheme 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. |
| Launch Date | Nov 20, 2006 |
| Asset Size (Rs cr) | 39.58 (Dec-30-2011) |
| Minimum Investment | Rs.500 |
| Entry Load | 0.00% |
| 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). |
| Fund Manager | Kenneth Andrade |
| Benchmark | BSE-200 |
| Note | 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 15-02-2011 | 13.997 | 15-02-2012 | 14.395 |
| Absolute Returns* 2.8% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 14.89 (Apr 07, 11) | 52-week Low 12.17 (Dec 20, 11) |
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