IDFC Tax Saver (ELSS) (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 54.25
NAV 17 Jan 2017 24.98 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 29.53
29.53
52-WEEk 28.56
32.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 5.85 0.03 17.29 12.06
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 31 Dec 2016
Category Share (%)
CBLO 5.08
Equity 95.03
Preference Shares 0.23
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.58
Automobiles - LCVs / HCVs 4.84
Automobiles - Motorcycles / Mopeds 3.30
Automobiles - Passenger Cars 6.99
Banks - Private Sector 16.08
Banks - Public Sector 4.15
Cement - North India 4.99
Cement - South India 6.50
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.99
The Ramco Cement 6.50
I O C L 5.28
Tata Motors 4.84
Maruti Suzuki 4.78
Larsen & Toubro 4.57
IndusInd Bank 4.50
ITC 4.26
› 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