IDFC Tax Advantage (ELSS) Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 162.40
NAV 15 Jan 2019 56.54 0.39
(0.69%)

NAV High-Low (in Rs)

ONE Mth 1731.94
1731.94
52-WEEk 1012.20
1740.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.18
Sensex 0.47 1.17 0.16 4.64 48.78
Nifty 0.5 0.96 -0.26 1.95 46.67

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 162.40 (31 Jan 13)
Inception Date 01 Jan 13
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 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 93.37
Preference Shares 0.01
Reverse Repo 6.84
Rights 0.02
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.92
Auto Ancillaries 2.82
Automobiles - Passenger Cars 1.51
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 14.43
Banks - Public Sector 3.25
Castings & Forgings 1.16
Cement - North India 0.91
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 5.51
HDFC Bank 4.29
Reliance Inds. 3.56
St Bk of India 3.25
Infosys 3.14
Future Retail 2.93
RBL Bank 2.66
Axis Bank 1.97
› 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