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Inception Date: 15 Mar 2007

IDFC Tax Saver (ELSS) Fund

Plan A - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 500.00

Min. SIP N.A.

Exit Load:
Nil (w.e.f. 4 Sep,2009)
  • FUND PERFORMANCE
  • STRATEGY & PORFOLIO
  • DOCUMENTS
Value as on 31 Dec 2015, of Rs. 10,000 invested in IDFC Tax Saver (ELSS) Fund
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Dec 2013 to 26 Dec 2014 23.2529 -3.11% 35.47% N.A 13,547.0000
31 Dec 2012 to 31 Dec 2013 17.8882 12.38% 18.91% N.A 14,139.5900
30 Dec 2011 to 31 Dec 2012 15.8351 12.54% 22.76% N.A 18,499.9500
31 Dec 2010 to 30 Dec 2011 12.4360 16.02% 7.84% N.A 13,524.4500
31 Dec 2010 to Inception 15.6509 7.65% 9.47% N.A 15,720.8300
Since Inception 10.0000 9.67% 9.69% N.A 22,566.8000

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
20052.41 18555.07 0.00%
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
21 Mar 2012 10 10
23 Mar 2011 10 10
24 Feb 2012 3.031 10
29 Mar 2010 4.175 10

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

PORTFOLIO

TOP FIVE HOLDINGS

Name Industry % OF NAV
Equity Lupin Ltd. 6.1900 %
Equity Tata Motors Ltd. 5.9400 %
Equity HDFC Bank Ltd. 5.7700 %
CBLO NULL 5.7500 %
Equity Infosys Ltd. 5.7000 %
Equity Housing Development Finance Corporation Ltd. 5.2000 %
Equity Sun Pharmaceutical Industries Ltd. 4.8100 %
Equity Kotak Mahindra Bank Ltd. 4.5000 %
Equity Tata Consultancy Services Ltd. 3.8200 %
Equity Punjab National Bank 3.7200 %
Equity Bosch Ltd. 3.5500 %
Equity ING Vysya Bank Ltd. 3.4700 %
Equity Container Corporation Of India Ltd. 3.4500 %
Equity ICICI Bank Ltd. 3.3500 %
Equity Shriram Transport Finance Co. Ltd. 3.0000 %
Equity Tech Mahindra Ltd. 2.9900 %
Net Receivables NULL 2.6900 %
Equity United Phosphorous Ltd. 2.6000 %
Equity Zee Entertainment Enterprises Ltd. 2.5200 %
Equity Tata Communications Ltd. 2.5000 %
Equity Ultratech Cement Ltd. 2.0600 %
Equity Asian Paints (india) Ltd. 2.0400 %
Equity Larsen & Toubro Ltd. 11.4500 %
Equity Oil & Natural Gas Corporation Ltd. 1.6300 %
Equity Bayer Cropscience Ltd. 1.1500 %
Preference Shares Zee Entertainment Enterprises Ltd. - Preference Shares 0.1500 %

SECTOR ALLOCATION

Name % OF NAV
SOFTWARE 19.31%
BANKS 12.97%
PHARMACEUTICALS 11.94%
CONSTRUCTION PROJECT 9.93%
FINANCE 7.92%
AUTO 6.15%
MINERALS/MINING 5.31%
PESTICIDES 3.50%
AUTO ANCILLARIES 3.14%
TRANSPORTATION 3.07%
MEDIA & ENTERTAINMENT 2.57%
GAS 2.21%
CONSUMER NON DURABLES 2.11%
CEMENT 1.81%
OIL 1.45%

ASSET ALLOCATION

Name % OF NAV
Equity 91.41% %
Collateralized Borrowing And Lending Obligation 5.75% %
Net Receivables 2.69% %
Preference Shares 0.15% %

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.

  • TAGS :

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 15.99%
IDFC Sterling Equity Fund 13.25%
IDFC Tax Advantage (ELSS) Fund 12.80%
Other funds by
ID
Returns *
170 IDFC Premier Equity Fund
15.99%
176 IDFC Sterling Equity Fund
13.25%
214 IDFC Tax Advantage (ELSS) Fund
12.80%
48 IDFC Equity Fund
5.34%
137 IDFC Infrastructure Fund
N.A
View all
* Performance as on 31 Dec 2015. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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