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

Fund Class : Equity - Tax Planning
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 162.40
NAV 15 Oct 2019 18.65 0.06
(0.32%)

NAV High-Low (in Rs)

ONE Mth 1993.79
1993.79
52-WEEk 1607.38
2062.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 - - 0.5 7.9
Sensex 1.1 3.98 -1.72 9.77 39.48
Nifty 1.33 4.19 -2.74 8.31 33.56

Fund Features

Types of Scheme Dividend
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 0.45 (Rs) 23-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 95.14
Preference Shares 0.01
Reverse Repo 4.98
Rights 0.01
› More
   As On 30 Sep 2019
Sector Name Amount
Auto Ancillaries 1.66
Automobiles - Scooters And 3 - Wheelers 1.33
Banks - Private Sector 18.86
Banks - Public Sector 3.40
Castings & Forgings 0.98
Cement - North India 3.43
Cement - South India 1.93
Ceramics - Tiles / Sanitaryware 1.03
› More
   As On 30 Sep 2019
Company Name
ICICI Bank 7.18
HDFC Bank 4.19
Axis Bank 3.78
St Bk of India 3.40
Reliance Inds. 3.34
Infosys 3.23
Future Retail 2.60
Larsen & Toubro 2.37
› 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