IDFC Tax Advantage (ELSS) Fund (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 17 Aug 2017 52.14 0.18
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 461.73
621.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.14 1.01 20.16 27.64 18.61
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 30 Jun 2017
Category Share (%)
CBLO 1.63
Equity 97.60
Net CA & Others 0.51
Preference Shares 0.26
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 2.87
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 2.21
Banks - Private Sector 17.99
Cables - Power 1.05
Castings & Forgings 0.88
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 5.58
ITC 4.43
ICICI Bank 3.60
Future Retail 3.57
The Ramco Cement 2.91
Infosys 2.86
K E C Intl. 2.70
Axis Bank 2.33
› 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