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

16.733
0 (0.00%)
NAV as on May-17-2013

Fund Family IDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by 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 May-17-2013)

Period Returns (%) Rank #
1 mth 7.2 7
3 mth 6.2 4
6 mth 12.6 1
1 year 29.6 3
2 year 10.3 5
3 year 7.6 13
5 year 5.4 19

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.9 - - - -
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
2008 -30.4 -12.9 -10.4 -18.6 -57.1

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 7.2 6.2 12.6 29.6 10.3 7.6 5.4
Category avg 6.3 3.0 6.5 21.6 5.6 4.9 3.1
Difference of Fund returns and Category returns 0.9 3.2 6.1 8.0 4.7 2.7 2.3
Best of category 9.7 8.1 12.6 31.2 13.9 13.2 11.8
Worst of category 3.3 -0.8 -8.5 -0.9 -13.0 -10.9 -9.1
Benchmark returns # 8.5 4.1 9.8 25.6 5.2 5.0 3.0
Difference of Fund returns and Benchmark returns -1.3 2.1 2.8 4.0 5.1 2.6 2.4
# 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) 36.25 (Mar-30-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Punam Sharma
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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,578.79 4.6 8.3 23.1 6.4 4.8
HDFC Tax Saver (G) Rank 4
3,490.65 0.9 6.0 17.0 5.0 8.9
UTI Master Equity Plan (US) Not Ranked
1,261.75 4.1 9.4 25.5 7.3 5.7
Reliance Tax Saver (ELSS) (G) Rank 3
2,036.92 6.1 5.8 20.4 8.8 9.7
L&T Tax Advantage (G) Rank 3
1,166.81 3.2 6.2 20.8 7.0 8.9
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.60 7.60
ITC Tobacco 2.48 7.24
HCL Tech Technology 2.38 6.97
Reliance Oil & Gas 2.32 6.78
ICICI Bank Banking/Finance 2.09 6.11
Lupin Pharmaceuticals 1.89 5.51
HDFC Bank Banking/Finance 1.88 5.48
SBI Banking/Finance 1.87 5.45
Larsen Engineering 1.71 4.99
Godrej Consumer Cons NonDurable 1.56 4.55

Full Portfolio

Sector AllocationĀ (Mar 28, 13)

Sector %

1-Year

HighLow

Banking/Finance 28.67 32.66 25.82
Technology 14.57 15.71 7.99
Oil & Gas 12.82 12.82 3.34
Tobacco 7.24 7.24 5.10
Pharmaceuticals 5.51 10.11 5.51
Automotive 5.02 9.40 5.02

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 96.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.12

View All

Concentration

Holdings (%)
Top 5 34.70
Top 10 60.69
Sector (%)
Top 3 56.06

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