IDFC Tax Advantage (ELSS) Fund (D)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 16 Oct 2017 17.51 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 685.02
685.02
52-WEEk 461.73
685.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 0.7 16.52 28.64 19.02
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Fund Features

Types of Scheme Dividend
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 0.62 (Rs) 13-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 2.13
Equity 97.65
Net CA & Others 0.19
Preference Shares 0.03
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.51
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.98
Banks - Private Sector 17.17
Cables - Power 1.28
Castings & Forgings 0.86
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 5.54
Future Retail 4.07
ICICI Bank 3.23
ITC 3.21
K E C Intl. 2.69
The Ramco Cement 2.43
Minda Inds. 2.42
GAIL (India) 2.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com