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Inception Date: 26 Dec 2008

IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantagtitlee (ELSS) Fund is an Equity Linked Savings Scheme (ELSS) that not only helps you save tax but also aims to generate long term capital growth from a diversified equity portfolio

Plan A - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    12.60 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 500.00

Min. SIP 500.00

Exit Load:
Nil

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value as on 31 Mar 2016, of Rs. 10,000 invested in IDFC Tax Advantage (ELSS) Fund
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Mar 2014 to 31 Mar 2015 40.1482 -10.08% 35.47% N.A 13,547.0000
28 Mar 2013 to 31 Mar 2014 25.9936 17.85% 18.91% N.A 14,139.5900
30 Mar 2012 to 28 Mar 2013 21.0385 19.72% 22.76% N.A 18,499.9500
31 Mar 2011 to 30 Mar 2012 18.6807 17.90% 7.84% N.A 13,524.4500
31 Mar 2011 to Inception 19.9468 12.60% 9.47% N.A 15,720.8300
Since Inception 10.0000 19.31% 15.87% N.A 28,123.9600

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
53917.23 51265.70 51061.69%
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
04 Feb 2011 25 10
17 Feb 2014 12.1 10
17 Feb 2014 11.9 10
20 Jan 2010 25 10
21 Mar 2012 10 10

If you have invested in our funds, check its value as of today

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PORTFOLIO

TOP FIVE HOLDINGS

SECTOR ALLOCATION

ASSET ALLOCATION

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in Equity and Equity related securities

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 16.84%
IDFC Tax Advantage (ELSS) Fund 12.60%
IDFC Sterling Equity Fund 12.56%
Other funds by
ID
Returns *
216 IDFC Tax Saver (ELSS) Fund
8.73%
48 IDFC Equity Fund
6.10%
131 IDFC Imperial Equity Fund
4.29%
View all
* Performance as on 31 Mar 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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