IDFC Tax Advantage (ELSS) Fund (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Tax Advantage (ELSS) Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Dec-08
Fund Manager : Daylynn Pinto
Net Assets (Rs. cr) : 1876.67

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

NAV Date : 14-Oct-19
NAV [Rs.] : 51.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

IDFC Tax Advantage (ELSS) Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.14] [0.10] [7.23] [8.14] 1.60 6.39 9.15 16.38
Category Avg 0.69 2.37 [2.32] [3.79] 7.23 6.57 9.29 8.02
Category Best 1.89 5.86 6.43 6.89 23.18 13.27 14.20 24.04
Category Worst [1.10] [2.91] [9.53] [17.07] [10.58] [1.32] 3.54 [17.44]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
UltraTech Cem. 35000
Out
Name of the Company No of shares
Apollo Tyres 324816
Atul 15000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.18 3,300,000.00 143.12
Equity HDFC Bank Banks 4.19 680,000.00 83.47
Equity Axis Bank Banks 3.78 1,100,000.00 75.35
Equity St Bk of India Banks 3.40 2,500,000.00 67.70
Equity Reliance Inds. Petroleum Products 3.34 500,000.00 66.61
Equity Infosys Software 3.23 800,000.00 64.45
Equity Future Retail Retailing 2.60 1,360,000.00 51.79
Equity Larsen & Toubro Construction Project 2.37 320,000.00 47.18
Equity RBL Bank Banks 2.23 1,350,000.00 44.39
Equity Nestle India Consumer Non Durables 2.09 30,000.00 41.67
Equity K E C Intl. Construction Project 2.06 1,505,000.00 41.14
Equity H P C L Petroleum Products 1.97 1,300,000.00 39.22
Equity Deepak Nitrite Chemicals 1.95 1,300,000.00 38.85
Equity PSP Projects Construction 1.76 620,000.00 35.01
Equity MAS FINANC SER Finance 1.54 445,000.00 30.71
Equity VRL Logistics Transportation 1.51 1,085,000.00 30.02
Equity Dr Reddy's Labs Pharmaceuticals 1.49 110,000.00 29.72
Equity Kotak Mah. Bank Banks 1.48 180,000.00 29.60
Equity The Ramco Cement Cement 1.47 390,000.00 29.32
Equity Jindal Steel Ferrous Metals 1.45 2,800,000.00 28.99
Equity Greenply Inds. Consumer Durables 1.45 1,800,000.00 28.91
Equity Kalpataru Power Power 1.40 570,000.00 27.97
Equity Voltas Consumer Durables 1.40 410,000.00 27.86
Equity ACC Cement 1.37 170,000.00 27.34
Equity Aurobindo Pharma Pharmaceuticals 1.33 450,000.00 26.51
Equity Bajaj Auto Auto 1.33 90,000.00 26.48
Equity Ambuja Cem. Cement 1.30 1,275,000.00 26
Equity ICICI Lombard Finance 1.27 210,000.00 25.41
Equity MRF Auto Ancillaries 1.27 4,000.00 25.32
Equity Tech Mahindra Software 1.25 350,000.00 25.01
Equity Future Lifestyle Retailing 1.16 550,000.00 23.15
Equity Titan Company Consumer Durables 1.15 180,000.00 22.91
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.14 1,425,000.00 22.77
Equity Mastek Software 1.10 630,000.00 21.94
Equity Tata Chemicals Chemicals 1.09 370,000.00 21.79
Equity GAIL (India) Gas 1.08 1,600,000.00 21.52
Equity Crompton Gr. Con Consumer Durables 1.07 850,000.00 21.28
Equity NCC Construction Project 1.05 3,800,000.00 20.92
Equity Ipca Labs. Pharmaceuticals 1.04 230,000.00 20.77
Equity Asian Granito Construction 1.03 900,000.00 20.61
Equity AIA Engg. Industrial Products 0.98 110,000.00 19.62
Equity P & G Hygiene Consumer Non Durables 0.97 16,000.00 19.40
Equity KPIT Technologi. Software 0.97 2,019,573.00 19.25
Equity ICICI Sec Finance 0.94 675,000.00 18.80
Equity Sandhar Tech Auto Ancillaries 0.94 775,000.00 18.75
Equity EIH Hotels, Resorts And Other Recreational Activities 0.92 1,000,000.00 18.29
Equity Birlasoft Ltd Software 0.90 2,600,000.00 18.01
Equity Texmaco Rail Industrial Capital Goods 0.85 3,585,000.00 16.96
Equity Cyient Software 0.82 350,000.00 16.29
Equity JSW Steel Ferrous Metals 0.81 700,000.00 16.10
Equity Avenue Super. Retailing 0.79 85,000.00 15.82
Equity C P C L Petroleum Products 0.78 900,000.00 15.64
Equity HDFC AMC Finance 0.77 55,000.00 15.41
Equity UltraTech Cem. Cement 0.76 35,000.00 15.19
Equity Apollo Pipes Industrial Products 0.75 385,000.00 15.03
Equity Dishman Carbogen Pharmaceuticals 0.73 875,000.00 14.55
Equity Minda Inds. Auto Ancillaries 0.72 420,000.00 14.31
Equity Khadim India Consumer Durables 0.64 615,000.00 12.83
Equity Graphite India Industrial Products 0.62 425,000.00 12.37
Equity Greenlam Industr Consumer Durables 0.61 138,483.00 12.25
Equity Kirl. Ferrous Ferrous Metals 0.56 1,855,000.00 11.19
Equity Nava Bharat Vent Power 0.55 1,325,000.00 10.88
Equity Future Consumer Retailing 0.54 4,000,000.00 10.76
Equity Magma Fincorp Finance 0.53 2,050,000.00 10.60
Equity Sagar Cements Cement 0.46 150,000.00 9.19
Equity BSE Finance 0.40 140,285.00 7.92
Equity CG Power & Indu. Industrial Capital Goods 0.23 3,200,000.00 4.53
Equity Praxis Home Consumer Durables 0.09 270,000.00 1.85
Equity HBL Power System Consumer Non Durables 0.07 800,000.00 1.48
Equity Greenpanel Inds. Consumer Durables 0.07 1,780,000.00 1.50
Preference Shares Zee Entertainmen Media & Entertainment 0.01 240,307.00 0.13
Rights Tata Steel Ferrous Metals 0.01 43,000.00 0.17
Rights Texmaco Rail Industrial Capital Goods 0 678,300.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.98 0.00 99.26
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.14] 0.00 [3.34]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 94,362.55
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