IDFC Tax Advantage (ELSS) Fund (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 28 Apr 2017 48.00 0.09
(0.19%)

NAV High-Low (in Rs)

ONE Mth 564.99
564.99
52-WEEk 421.97
564.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 6.41 12.75 29.48 21.93
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 115.57 (31 Dec 10)
Inception Date 01 Dec 08
Fund Manager Daylynn Pinto

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.97
Equity 94.84
Net CA & Others 1.93
Preference Shares 0.26
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 1.48
Auto Ancillaries 3.35
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 2.02
Banks - Private Sector 16.56
Banks - Public Sector 0.91
Cables - Power 1.20
Castings & Forgings 0.46
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 5.62
ITC 3.72
The Ramco Cement 3.44
Infosys 3.44
ICICI Bank 3.43
P & G Hygiene 3.19
K E C Intl. 2.95
Future Retail 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com