IDFC Tax Advantage (ELSS) Fund - Direct Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Tax Advantage (ELSS) Fund - Direct Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Daylynn Pinto
Net Assets (Rs. cr) : 2227.72

IDFC Tax Advantage (ELSS) Fund - Direct Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 66.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL. (effect from 04.09.2009)

IDFC Tax Advantage (ELSS) Fund - Direct Growth - NAV Chart

IDFC Tax Advantage (ELSS) Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.79 10.95 10.55 47.31 11.69 3.15 11 14.69
Category Avg 1.85 9.99 10.65 40.63 11 3.26 10.24 10.26
Category Best 4.75 13.06 16.24 54.36 34.04 16.62 18.25 23.36
Category Worst 0.30 5.28 5.39 28.09 [6.17] [10.57] 2.54 [8.49]

IDFC Tax Advantage (ELSS) Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Tax Advantage (ELSS) Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Texmaco Rail 678300
Out
Name of the Company No of shares
Nestle India 15000
P & G Hygiene 4095
HBL Power System 433909

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.41 1,350,000.00 143.18
Equity ICICI Bank Banks 6.32 3,600,000.00 141.34
Equity Reliance Industr Petroleum Products 5.06 550,000.00 113
Equity HDFC Bank Banks 4.24 800,000.00 94.68
Equity Bharti Airtel Telecom - Services 3.49 1,800,000.00 78.08
Equity Deepak Nitrite Chemicals 3.32 1,000,000.00 74.23
Equity Ipca Labs. Pharmaceuticals 3 290,000.00 67.08
Equity K E C Intl. Construction Project 2.62 1,800,000.00 58.51
Equity ITC Consumer Non Durables 2.51 3,400,000.00 56.19
Equity Mastek Software 2.48 645,000.00 55.52
Equity Dr Reddy's Labs Pharmaceuticals 2.19 100,000.00 48.89
Equity Birlasoft Ltd Software 2.16 2,700,000.00 48.26
Equity Jindal Steel Ferrous Metals 1.97 2,300,000.00 44.05
Equity H D F C Finance 1.94 225,000.00 43.28
Equity MRF Auto Ancillaries 1.90 6,500.00 42.45
Equity The Ramco Cement Cement 1.78 500,000.00 39.85
Equity Tata Motors Auto 1.78 3,000,000.00 39.80
Equity Aurobindo Pharma Pharmaceuticals 1.73 500,000.00 38.63
Equity Bharat Forge Industrial Products 1.67 825,000.00 37.23
Equity Lupin Pharmaceuticals 1.63 400,000.00 36.37
Equity St Bk of India Banks 1.61 1,900,000.00 35.96
Equity M & M Auto 1.59 600,000.00 35.64
Equity UltraTech Cem. Cement 1.53 75,000.00 34.31
Equity Cipla Pharmaceuticals 1.52 450,000.00 33.95
Equity Voltas Consumer Durables 1.50 475,000.00 33.51
Equity United Spirits Consumer Non Durables 1.47 650,000.00 32.78
Equity MAS FINANC SER Finance 1.44 391,703.00 32.29
Equity Crompton Gr. Con Consumer Durables 1.44 1,075,000.00 32.17
Equity B P C L Petroleum Products 1.43 900,000.00 31.90
Equity ICICI Securities Finance 1.39 670,000.00 31.05
Equity ICICI Lombard Finance 1.38 250,000.00 30.90
Equity NCC Construction Project 1.38 9,100,000.00 30.85
Equity Tata Consumer Consumer Non Durables 1.32 600,000.00 29.57
Equity Hero Motocorp Auto 1.32 105,000.00 29.40
Equity PSP Projects Construction 1.24 717,000.00 27.75
Equity RBL Bank Banks 1.17 1,500,000.00 26.15
Equity Tech Mahindra Software 1.09 300,000.00 24.40
Equity KPIT Technologi. Software 1.05 2,500,000.00 23.55
Equity VRL Logistics Transportation 1.05 1,560,000.00 23.36
Equity Tata Chemicals Chemicals 1.01 700,000.00 22.56
Equity Kalpataru Power Power 1.01 900,000.00 22.49
Equity Apollo Pipes Industrial Products 1 490,000.00 22.45
Equity Minda Industries Auto Ancillaries 1 700,000.00 22.38
Equity Kirl. Ferrous Ferrous Metals 0.95 2,270,000.00 21.22
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 0.94 2,200,000.00 20.99
Equity Greenply Industr Consumer Durables 0.90 2,500,000.00 20.15
Equity Sandhar Tech Auto Ancillaries 0.89 891,391.00 19.88
Equity AIA Engineering Industrial Products 0.84 110,000.00 18.69
Equity Greenpanel Inds. Consumer Durables 0.79 2,400,000.00 17.60
Equity Dishman Carbogen Pharmaceuticals 0.68 1,000,000.00 15.17
Equity Graphite India Industrial Products 0.67 850,000.00 14.98
Equity Greenlam Industr Consumer Durables 0.55 159,000.00 12.30
Equity Sagar Cements Cement 0.46 141,455.00 10.37
Equity CG Power & Indu. Industrial Capital Goods 0.45 3,200,000.00 10.05
Equity Magma Fincorp Finance 0.38 2,300,000.00 8.45
Equity EIH Hotels/ Resorts and Other Recreational Activities 0.37 1,094,117.00 8.22
Equity Nava Bharat Vent Power 0.32 1,375,000.00 7.26
Equity Khadim India Consumer Durables 0.31 650,000.00 6.97
Equity Tata Steel PP Ferrous Metals 0.01 43,000.00 0.27
Preference Shares Zee Entertainmen Media & Entertainment 0 240,307.00 0.09
Rights Texmaco Rail Industrial Capital Goods 0 678,300.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.57 0.00 57.37
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.22] 0.00 [5.08]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Daylynn Pinto
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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