IDFC Tax Advantage (ELSS) Fund - Direct (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Tax Advantage (ELSS) Fund - Direct (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Daylynn Pinto
Net Assets (Rs. cr) : 1876.67

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

NAV Date : 18-Sep-19
NAV [Rs.] : 54.93
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.60] [0.73] [8.94] [8.25] [10.99] 7.65 9.92 14.22
Category Avg [0.71] [0.37] [6.78] [6.39] [8.58] 5.71 8.08 7.13
Category Best 2.33 4.76 [2.44] 3.84 4.09 13.61 12.25 23.95
Category Worst [2.62] [3.44] [13.03] [16.66] [23.67] [1.84] 2.51 [18.37]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Titan Company 180000
Out
Name of the Company No of shares
Tata Motors 800000
NMDC 700000
Bharti Airtel 200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.20 3,300,000.00 135.18
Equity HDFC Bank Banks 4.04 340,000.00 75.75
Equity Axis Bank Banks 3.80 1,075,000.00 71.37
Equity Reliance Inds. Petroleum Products 3.66 550,000.00 68.67
Equity St Bk of India Banks 3.65 2,500,000.00 68.46
Equity Infosys Software 3.47 800,000.00 65.19
Equity Future Retail Retailing 2.80 1,330,000.00 52.50
Equity Larsen & Toubro Construction Project 2.26 320,000.00 42.50
Equity Nestle India Consumer Non Durables 2.20 32,000.00 41.20
Equity RBL Bank Banks 1.92 1,100,000.00 35.99
Equity Deepak Nitrite Chemicals 1.87 1,275,000.00 35.13
Equity K E C Intl. Construction Project 1.80 1,380,000.00 33.80
Equity H P C L Petroleum Products 1.73 1,250,000.00 32.52
Equity VRL Logistics Transportation 1.65 1,071,383.00 30.96
Equity PSP Projects Construction 1.63 617,500.00 30.60
Equity The Ramco Cement Cement 1.51 390,000.00 28.40
Equity Dr Reddy's Labs Pharmaceuticals 1.50 110,000.00 28.13
Equity Aurobindo Pharma Pharmaceuticals 1.44 450,000.00 27.03
Equity ICICI Lombard Finance 1.41 210,000.00 26.41
Equity MAS FINANC SER Finance 1.40 450,000.00 26.35
Equity Voltas Consumer Durables 1.40 410,000.00 26.24
Equity Kotak Mah. Bank Banks 1.37 180,000.00 25.77
Equity Kalpataru Power Power 1.37 580,000.00 25.80
Equity Ambuja Cem. Cement 1.37 1,275,000.00 25.80
Equity Greenply Inds. Consumer Durables 1.34 1,800,000.00 25.14
Equity Bajaj Auto Auto 1.34 90,000.00 25.09
Equity Tech Mahindra Software 1.29 350,000.00 24.28
Equity MRF Auto Ancillaries 1.25 4,000.00 23.44
Equity Jindal Steel Ferrous Metals 1.24 2,400,000.00 23.18
Equity ACC Cement 1.21 150,000.00 22.80
Equity Future Lifestyle Retailing 1.21 530,000.00 22.62
Equity Ipca Labs. Pharmaceuticals 1.18 230,000.00 22.06
Equity Tata Chemicals Chemicals 1.15 370,000.00 21.62
Equity Mastek Software 1.14 625,000.00 21.33
Equity Crompton Gr. Con Consumer Durables 1.10 898,512.00 20.71
Equity Titan Company Consumer Durables 1.06 180,000.00 19.89
Equity Asian Granito Construction 1.04 900,000.00 19.59
Equity GAIL (India) Gas 1.04 1,500,000.00 19.47
Equity Sandhar Tech Auto Ancillaries 1.03 775,000.00 19.26
Equity HDFC AMC Finance 1.02 75,000.00 19.14
Equity KPIT Technologi. Software 1.01 1,950,000.00 18.94
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.98 1,320,934.00 18.36
Equity NCC Construction Project 0.94 3,200,000.00 17.57
Equity P & G Hygiene Consumer Non Durables 0.92 17,000.00 17.36
Equity AIA Engg. Industrial Products 0.90 110,000.00 16.88
Equity Birlasoft Ltd Software 0.86 2,450,000.00 16.16
Equity EIH Hotels, Resorts And Other Recreational Activities 0.86 1,000,000.00 16.09
Equity Texmaco Rail Industrial Capital Goods 0.85 3,500,000.00 15.89
Equity C P C L Petroleum Products 0.84 815,000.00 15.72
Equity Avenue Super. Retailing 0.84 100,000.00 15.71
Equity Dishman Carbogen Pharmaceuticals 0.79 875,000.00 14.78
Equity ICICI Sec Finance 0.77 675,000.00 14.52
Equity Minda Inds. Auto Ancillaries 0.75 420,000.00 14.15
Equity JSW Steel Ferrous Metals 0.75 650,000.00 14.13
Equity Cyient Software 0.74 330,000.00 13.89
Equity Apollo Pipes Industrial Products 0.73 382,000.00 13.66
Equity Magma Fincorp Finance 0.71 2,050,000.00 13.37
Equity Future Consumer Retailing 0.59 4,000,000.00 11.14
Equity Khadim India Consumer Durables 0.59 600,000.00 11.10
Equity Nava Bharat Vent Power 0.58 1,325,000.00 10.88
Equity Greenlam Industr Consumer Durables 0.57 138,000.00 10.62
Equity BSE Finance 0.51 180,000.00 9.57
Equity Kirl. Ferrous Ferrous Metals 0.46 1,355,000.00 8.56
Equity Sagar Cements Cement 0.45 150,000.00 8.51
Equity Apollo Tyres Auto Ancillaries 0.30 324,816.00 5.56
Equity Atul Chemicals 0.28 15,000.00 5.32
Equity CG Power & Indu. Industrial Capital Goods 0.18 3,200,000.00 3.36
Equity Graphite India Industrial Products 0.17 120,000.00 3.22
Equity HBL Power System Consumer Non Durables 0.09 1,120,506.00 1.69
Equity Praxis Home Consumer Durables 0.08 270,000.00 1.54
Equity Greenpanel Inds. Consumer Durables 0.08 1,780,000.00 1.57
Preference Shares Zee Entertainmen Media & Entertainment 0.01 240,307.00 0.13
Rights Tata Steel Ferrous Metals 0.01 43,000.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.92 0.00 92.41
Net CA & Others Net CA & Others -/- 0.80 0.00 14.74
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com