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IDFC Tax Advantage (ELSS) Fund (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 22 Jun 2018 56.85 0.26
(0.46%)

NAV High-Low (in Rs)

ONE Mth 1489.44
1489.44
52-WEEk 621.42
1489.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 13.85 12.01
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 May 2018
Category Share (%)
CBLO 8.70
Equity 90.71
Net CA & Others 0.57
Preference Shares 0.01
Rights 0.01
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   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 2.39
Auto Ancillaries 3.58
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.15
Banks - Private Sector 13.97
Banks - Public Sector 0.61
Breweries & Distilleries 1.46
› More
   As On 31 May 2018
Company Name
HDFC Bank 4.31
ICICI Bank 3.45
Future Retail 2.73
RBL Bank 2.70
Infosys 2.48
Magma Fincorp 2.28
MRF 1.88
VRL Logistics 1.68
› 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