IDFC Tax Advantage (ELSS) Fund (G)
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IDFC Tax Advantage (ELSS) Fund (G)
| Summary Info |
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Fund Name
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: |
IDFC Mutual Fund
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Scheme Name
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: |
IDFC Tax Advantage (ELSS) Fund (G)
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AMC
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: |
IDFC Mutual Fund
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Type
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: |
Open
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Category
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Equity - Tax Planning
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Launch Date
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: |
01-Dec-08
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Fund Manager
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: |
Aniruddha Naha
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Net Assets (Rs. cr)
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: |
150.81
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NAV Date
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: |
17-Jun-13
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NAV [Rs.]
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: |
21.5
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Buy/Resale Price [Rs.]
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: |
21.53
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Sell/Repurchase Price [Rs.]
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: |
21.53
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
|
5y
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Since INC
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Scheme Returns
|
[0.5] |
[4.9] |
[1.0] |
[2.5] |
19.3 |
5.6 |
NA |
18.7 |
|
Category Avg
|
[0.7] |
[5.2] |
[1.0] |
[3.7] |
12.3 |
2.7 |
4.8 |
4.9 |
|
Category Best
|
0.4 |
[2.9] |
2.7 |
2.3 |
20.4 |
9.8 |
10.9 |
26.0 |
|
Category Worst
|
[2.9] |
[8.0] |
[5.2] |
[14.8] |
[8.5] |
[12.3] |
[8.3] |
[17.0] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
|
500.00 |
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Increm.Investment(Rs.) :
|
500.00 |
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|
|
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In
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Name of the Company
|
No of shares
|
|
CESC
|
161,500
|
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Oracle Fin.Serv.
|
18,040
|
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Punjab Natl.Bank
|
60,279
|
|
Glenmark Pharma.
|
73,711
|
|
Motherson Sumi
|
183,027
|
|
JSW Energy
|
657,228
|
|
Fortis Health.
|
409,000
|
|
Bajaj Fin.
|
23,834
|
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Puravankar.Proj.
|
369,000
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|
Lak. Mach. Works
|
15,000
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Clariant Chemica
|
50,000
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UltraTech Cem.
|
11,971
|
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WABCO India
|
12,000
|
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Bajaj Corp
|
59,532
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JK Lakshmi Cem.
|
128,473
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PVR
|
31,934
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ING Vysya Bank
|
11,200
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Out
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Name of the Company
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No of shares
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Wockhardt
|
45,000
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St Bk of India
|
30,000
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Coal India
|
200,000
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Cairn India
|
200,000
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Axis Bank
|
40,000
|
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PTC India
|
800,000
|
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Eros Intl.Media
|
250,000
|
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Hexaware Tech.
|
500,000
|
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NTPC
|
250,000
|
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NMDC
|
300,000
|
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IndusInd Bank
|
75,000
|
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Apollo Hospitals
|
40,000
|
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Bharti Airtel
|
100,000
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|
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 7.4 | 350,000 | 11.5 | | Equity | icici bank ltd | Banks | 5.6 | 75,000 | 8.7 | | Equity | wockhardt ltd | Pharmaceuticals | 5.5 | 45,000 | 8.6 | | Equity | hdfc bank ltd | Banks | 5.5 | 125,000 | 8.5 | | Equity | hcl technologies ltd | IT - Software | 4.7 | 100,000 | 7.2 | | Equity | lupin ltd | Pharmaceuticals | 4.5 | 100,000 | 7.0 | | Equity | state bank of india | Banks | 4.4 | 30,000 | 6.8 | | Equity | infosys ltd | IT - Software | 4.3 | 30,000 | 6.7 | | Equity | coal india ltd | Mining & Mineral products | 4.1 | 200,000 | 6.4 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 4.0 | 200,000 | 6.2 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 3.9 | 40,000 | 6.0 | | Equity | axis bank ltd | Banks | 3.9 | 40,000 | 6.0 | | Equity | reliance industries ltd | Refineries | 3.8 | 75,000 | 5.9 | | Equity | godrej consumer products ltd | FMCG | 3.5 | 65,000 | 5.4 | | Equity | canara bank | Banks | 3.3 | 125,000 | 5.2 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 3.2 | 75,000 | 4.9 | | Equity | syndicate bank | Banks | 3.1 | 400,000 | 4.8 | | Equity | ptc india ltd | Trading | 3.1 | 800,000 | 4.8 | | Equity | eros international media ltd | Entertainment | 2.8 | 250,000 | 4.4 | | Equity | hexaware technologies ltd | IT - Software | 2.6 | 500,000 | 4.1 | | Equity | ntpc ltd | Power Generation & Distribution | 2.5 | 250,000 | 3.9 | | Equity | nmdc ltd | Mining & Mineral products | 2.4 | 300,000 | 3.8 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.3 | 150,000 | 3.5 | | Equity | indusind bank ltd | Banks | 2.3 | 75,000 | 3.5 | | Equity | dish tv india ltd | Entertainment | 2.2 | 500,000 | 3.4 | | Equity | apollo hospitals enterprise ltd | Healthcare | 2.2 | 40,000 | 3.3 | | Equity | bharti airtel ltd | Telecomm-Service | 2.1 | 100,000 | 3.2 | | Equity | tv18 broadcast ltd | Entertainment | 0.0 | NA | NA | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.0 | NA | 1.5 | | Net CA & Others | net receivables/payables | -/- | [0.1] | NA | [0.1] |
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