IDFC Tax Saver (ELSS) (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 54.25
NAV 14 Mar 2017 26.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.53
32.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.44 20.24 12.93
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 54.25 (31 Dec 10)
Inception Date 20 Nov 06
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 28 Feb 2017
Category Share (%)
CBLO 4.69
Equity 95.71
Preference Shares 0.22
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.73
Automobiles - LCVs / HCVs 4.32
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 7.18
Banks - Private Sector 15.35
Banks - Public Sector 4.12
Cement - North India 5.23
Cement - South India 6.45
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 7.83
The Ramco Cement 6.45
I O C L 5.78
IndusInd Bank 4.93
Maruti Suzuki 4.92
Larsen & Toubro 4.60
Muthoot Finance 4.46
Tata Motors 4.32
› 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