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IDFC Tax Advantage (ELSS) Fund - Direct Plan

4 Glade Guides
2.32%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: ELSS
Assets: R 1,614 crore (As on Sep 30, 2018)
Expense: 1.18% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 16.60%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -12.21 -9.99 -8.10 -3.83 11.88 19.09 -
NIFTY 200 TRI -4.10 -8.72 -5.46 1.74 10.29 14.28 -
Category -10.02 -8.76 -6.73 -3.03 9.68 17.36 -
Rank within Category 23 31 27 21 7 7 -
Number of funds in category 35 35 35 34 30 29 -
As on Oct 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -3.83 11.88 19.09 1.18 1,614
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 0.91 12.48 21.28 1.11 6,628
Axis Long Term Equity Fund - Direct Plan Jan-2013 2.86 10.49 22.33 1.24 16,999
DSP Tax Saver Fund - Direct Plan Jan-2013 -6.17 11.27 18.46 1.29 4,373
Invesco India Tax Plan - Direct Plan Jan-2013 5.01 12.11 21.13 1.00 609
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,930.15 252,915.13 70,973.21
Giant (%) 30.34 65.90 47.88
Large (%) 16.61 20.96 18.34
Mid (%) 30.52 13.06 25.26
Small (%) 22.53 0.08 8.68
Tiny (%) - - 0.53
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.55 6.48 3.75 4.35
ICICI Bank Financial 44.52 4.16 0.00 4.16
Reliance Industries Energy 19.60 3.82 0.00 3.82
Infosys Technology 18.36 6.01 1.78 3.39
ITC FMCG 29.29 4.43 0.00 3.23
RBL Bank Financial 32.62 2.88 0.00 2.62
Future Retail Services 864.99 4.36 0.00 2.45
Kotak Mahindra Bank Financial 34.69 2.02 0.00 2.02
Dabur India FMCG 50.71 1.85 0.00 1.85
Nestle India FMCG 63.45 1.86 0.00 1.80
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 27, 2018 0.5800 More...
Feb 09, 2018 0.8178
Sep 18, 2017 0.7500
Feb 27, 2017 1.4800
Feb 29, 2016 1.4000
Feb 16, 2015 2.2500
Feb 17, 2014 1.2100
Mar 25, 2013 0.1000
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.com

Website: idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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