IDFC Tax Advantage (ELSS) Fund (D)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 115.57
NAV 19 Jul 2018 16.86 -0.13
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 1527.65
1527.65
52-WEEk 674.53
1527.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.43 9.47
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.68 (Rs) 05-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 8.43
Equity 91.36
Net CA & Others 0.19
Preference Shares 0.01
Rights 0.01
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.32
Auto Ancillaries 3.37
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.16
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 15.09
Breweries & Distilleries 1.41
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.83
ICICI Bank 3.34
RBL Bank 2.82
Future Retail 2.67
Infosys 2.57
Magma Fincorp 2.05
MRF 1.96
VRL Logistics 1.59
› 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