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Scheme Profile

IDFC Tax Advantage (ELSS) Fund (D)

17.0256
NAV Date: 26 Sep 2017
NAV REPrice 17.0256
NAV SAPrice 17.0256
Fund Name IDFC Mutual Fund
Scheme Name IDFC Tax Advantage (ELSS) Fund (D)
AMC IDFC Asset Management Company Ltd
Type Open
Category Equity - Tax Planning
Launch Date 01-Dec-2008
Fund Manager Daylynn Pinto
Net Assets(Rs Cr.) 674.53
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.06 1.78 6.83 17.38 24.38 16.78 21.00 21.04
Category Avg -3.56 0.67 3.46 10.65 15.43 14.03 17.56 15.52
Category Best -1.32 3.10 10.77 20.05 28.65 22.38 25.46 28.92
Category Worst -4.75 -1.34 -1.93 1.51 3.51 7.17 9.40 -0.57

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 6.2000 % NA
Record Date 13-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
HDFC Bank 5.53
Future Retail 4.36
ITC 3.56
ICICI Bank 3.40
K E C Intl. 3.01
Minda Inds. 2.76
The Ramco Cement 2.46
Infosys 2.17
H D F C 2.11
Axis Bank 2.08

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 17.03
Buy/Repurchase Price (Rs) 17.03
Sell/Resale Price (Rs) 17.03
Entry Load % NIL
Exit Load % NIL. (effect from 04.09.2009)

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  61,605.48(Jun 30 , 2017)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.com
Website  www.idfcmf.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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