IDFC Tax Advantage (ELSS) Fund (D)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 12 Dec 2017 18.30 -0.11
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 797.96
797.96
52-WEEk 461.73
797.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 2.44 14 45.48 17.55
Sensex 2.31 0.96 7.23 24.92 21.94
Nifty 2.43 0.62 7.09 25.13 25.09

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 Nov 2017
Category Share (%)
CBLO 4.06
Equity 95.26
Net CA & Others 0.65
Preference Shares 0.03
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.30
Auto Ancillaries 2.96
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 1.83
Banks - Private Sector 13.93
Banks - Public Sector 1.91
Cables - Power 1.24
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.88
Future Retail 3.78
ICICI Bank 3.47
Minda Inds. 2.96
K E C Intl. 2.42
The Ramco Cement 2.11
GAIL (India) 2.05
Infosys 1.96
› 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