IDFC Tax Saver (ELSS) (D)
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IDFC Tax Saver (ELSS) (D)
| 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 Saver (ELSS) (D)
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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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20-Nov-06
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Fund Manager
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Aniruddha Naha
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Net Assets (Rs. cr)
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35.27
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NAV Date
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22-May-13
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NAV [Rs.]
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16.4
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Buy/Resale Price [Rs.]
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16.38
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Sell/Repurchase Price [Rs.]
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16.38
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Entry Load %
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NIL
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Exit Load %
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1% - for all Investments.
(effect from 24-08-2009)
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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
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5y
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Since INC
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Scheme Returns
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[1.7] |
3.4 |
4.3 |
9.0 |
26.8 |
7.9 |
5.2 |
8.3 |
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Category Avg
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[1.0] |
3.6 |
2.4 |
4.5 |
21.0 |
5.9 |
4.0 |
7.1 |
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Category Best
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0.1 |
7.1 |
9.1 |
9.9 |
30.4 |
13.4 |
9.4 |
27.5 |
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Category Worst
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[1.9] |
1.1 |
[1.5] |
[9.1] |
[2.4] |
[9.9] |
[9.2] |
[14.7] |
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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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112(1) |
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Min. Investment(Rs.) :
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500.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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IndusInd Bank
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12,000
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd | IT - Software | 7.6 | 9,000 | 2.6 | | Equity | itc ltd | Tobacco Products | 7.2 | 80,000 | 2.5 | | Equity | hcl technologies ltd | IT - Software | 7.0 | 30,000 | 2.4 | | Equity | reliance industries ltd | Refineries | 6.8 | 30,000 | 2.3 | | Equity | icici bank ltd | Banks | 6.1 | 20,000 | 2.1 | | Equity | lupin ltd | Pharmaceuticals | 5.5 | 30,000 | 1.9 | | Equity | hdfc bank ltd | Banks | 5.5 | 30,000 | 1.9 | | Equity | state bank of india | Banks | 5.5 | 9,000 | 1.9 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 5.0 | 12,500 | 1.7 | | Equity | godrej consumer products ltd | FMCG | 4.6 | 20,000 | 1.6 | | Equity | coal india ltd | Mining & Mineral products | 4.5 | 50,000 | 1.5 | | Equity | punjab national bank | Banks | 4.2 | 20,000 | 1.4 | | Equity | axis bank ltd | Banks | 3.8 | 10,000 | 1.3 | | Equity | housing development finance corporation ltd | Finance | 3.6 | 15,000 | 1.2 | | Equity | bharat petroleum corporation ltd | Refineries | 3.3 | 30,000 | 1.1 | | Equity | tata motors ltd | Automobile | 3.2 | 40,000 | 1.1 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 2.7 | 30,000 | 0.9 | | Equity | zee entertainment enterprises ltd | Entertainment | 2.5 | 40,000 | 0.8 | | Equity | power grid corporation of india ltd | Power Generation & Distribution | 2.3 | 75,000 | 0.8 | | Equity | bharti airtel ltd | Telecomm-Service | 2.1 | 25,000 | 0.7 | | Equity | ntpc ltd | Power Generation & Distribution | 2.1 | 50,000 | 0.7 | | Equity | maruti suzuki india ltd | Automobile | 1.9 | 5,000 | 0.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 3.0 | NA | 1.0 |
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