IDFC Tax Saver (ELSS) Fund (G) NAV | IDFC Mutual Fund | IDFC Tax Saver (ELSS) Fund (G) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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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

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* Returns over 1 year are Annualised

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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)
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 %
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