IDFC Tax Advantage (ELSS) Fund (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 13 Nov 2018 53.09 0.17
(0.32%)

NAV High-Low (in Rs)

ONE Mth 1607.38
1607.38
52-WEEk 797.96
1740.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 2.49 - - 12.82
Sensex -0.04 1.41 -0.94 6.92 37.53
Nifty 0.17 1.37 -1.76 4.22 36.76

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 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.91
Equity 95.01
Net CA & Others 0.04
Preference Shares 0.01
Rights 0.03
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.25
Auto Ancillaries 3.04
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 15.62
Banks - Public Sector 1.40
Castings & Forgings 2.16
Cement - North India 0.98
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 5.08
HDFC Bank 4.16
Reliance Inds. 3.47
Infosys 3.31
Future Retail 2.89
RBL Bank 2.70
ITC 2.61
Kotak Mah. Bank 1.98
› 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