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Scheme Profile

IDFC Tax Advantage (ELSS) Fund (D)

17.7585
NAV Date: 19 Feb 2018
NAV REPrice 17.7585
NAV SAPrice 17.7585
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.) 519.37
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.41 -4.82 4.61 11.61 34.78 13.95 21.46 21.27
Category Avg -0.47 -4.75 1.18 6.78 21.99 10.94 18.66 16.37
Category Best 0.66 -2.13 7.26 16.55 37.42 20.79 24.31 33.16
Category Worst -4.34 -9.93 -2.69 -2.58 11.72 3.42 8.72 -1.88

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 6.7740 % NA
Record Date 05-Feb-2018 NA

Holdings Date: 31-Jan-2018

Company Name % Hold
HDFC Bank 4.36
Future Retail 3.39
ICICI Bank 3.31
K E C Intl. 2.17
Minda Inds. 2.13
GAIL (India) 2.08
Infosys 1.93
Maruti Suzuki 1.88
VRL Logistics 1.86
RBL Bank 1.84

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 17.76
Buy/Repurchase Price (Rs) 17.76
Sell/Resale Price (Rs) 17.76
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)  71,649.58(Dec 31 , 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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