IDFC Tax Advantage (ELSS) Fund Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Tax Advantage (ELSS) Fund Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Dec-08
Fund Manager : Daylynn Pinto
Net Assets (Rs. cr) : 3532.7

NAV Chart of IDFC Tax Advantage (ELSS) Fund Growth

Performance (%) of IDFC Tax Advantage (ELSS) Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.51 6.12 2.21 17.70 47.18 25.05 20.40 19.55
Category Avg 2.45 4.48 1.25 15.33 38.45 22.86 17.52 16.82
Category Best 3.90 12.88 9.49 24.73 77.85 39.78 28.47 32.02
Category Worst [0.17] 1.21 [7.52] 0.24 12.36 11.58 10.04 7.99

NAV Details of IDFC Tax Advantage (ELSS) Fund Growth

NAV Date : 14-Jan-22
NAV [Rs.] : 103.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of IDFC Tax Advantage (ELSS) Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Tax Advantage (ELSS) Fund Growth

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

In & Out shares of IDFC Tax Advantage (ELSS) Fund Growth

In
Name of the Company No of shares
Canara Bank 1250000
Out
Name of the Company No of shares
B P C L 150000

Fund Holding of IDFC Tax Advantage (ELSS) Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.75 3,700,000.00 273.86
Equity Infosys Software 7.48 1,400,000.00 264.29
Equity St Bk of India Banks 4.69 3,600,000.00 165.76
Equity HDFC Bank Banks 3.98 950,000.00 140.54
Equity Tata Motors Auto 3.82 2,800,000.00 135.07
Equity Reliance Industr Petroleum Products 3.69 550,000.00 130.25
Equity Deepak Nitrite Chemicals 3.17 450,000.00 112.06
Equity Greenpanel Inds. Consumer Durables 2.79 2,350,000.00 98.65
Equity Bharti Airtel Telecom - Services 2.71 1,400,000.00 95.73
Equity HCL Technologies Software 2.61 700,000.00 92.34
Equity Axis Bank Banks 2.30 1,200,000.00 81.43
Equity Minda Industries Auto Ancillaries 2.18 629,926.00 77.16
Equity K E C Intl. Power 2.17 1,600,000.00 76.66
Equity United Spirits Consumer Non Durables 2.16 850,000.00 76.35
Equity M & M Auto 2.13 900,000.00 75.34
Equity TCS Software 2.12 200,000.00 74.77
Equity Cipla Pharmaceuticals 2 750,000.00 70.81
Equity Mastek Software 1.97 230,886.00 69.74
Equity UltraTech Cem. Cement & Cement Products 1.93 90,000.00 68.32
Equity Jindal Steel Ferrous Metals 1.92 1,800,000.00 67.91
Equity Tata Chemicals Chemicals 1.90 750,000.00 67.07
Equity VRL Logistics Transportation 1.88 1,550,000.00 66.40
Equity Bharat Forge Industrial Products 1.83 925,000.00 64.55
Equity NCC Construction Project 1.79 9,000,000.00 63.32
Equity CG Power & Indu. Industrial Capital Goods 1.71 3,100,000.00 60.31
Equity Zensar Tech. Software 1.63 1,100,770.00 57.41
Equity Bosch Auto Ancillaries 1.62 33,000.00 57.16
Equity Poonawalla Fin Finance 1.49 2,400,000.00 52.62
Equity Voltas Consumer Durables 1.48 427,507.00 52.12
Equity Tata Consumer Consumer Non Durables 1.47 700,000.00 52.04
Equity Indian Hotels Co Leisure Services 1.46 2,862,375.00 51.74
Equity Graphite India Industrial Products 1.44 1,000,000.00 50.90
Equity The Ramco Cement Cement & Cement Products 1.42 500,000.00 50.21
Equity Laurus Labs Pharmaceuticals 1.30 850,000.00 45.81
Equity Apollo Pipes Industrial Products 1.27 830,000.00 44.78
Equity EIH Leisure Services 1.20 3,400,000.00 42.33
Equity Aurobindo Pharma Pharmaceuticals 1.04 500,000.00 36.72
Equity Nuvoco Vistas Cement & Cement Products 1.02 725,000.00 36.20
Equity PSP Projects Construction 1.02 740,000.00 35.92
Equity ICICI Pru Life Insurance 0.95 600,000.00 33.65
Equity Tata Steel Ferrous Metals 0.94 300,000.00 33.34
Equity Sagar Cements Cement & Cement Products 0.88 1,150,000.00 31.02
Equity Kirl. Ferrous Ferrous Metals 0.84 1,400,000.00 29.63
Equity MAS FINANC SER Finance 0.77 430,000.00 27.17
Equity Sandhar Tech Auto Ancillaries 0.74 1,040,000.00 26.26
Equity Canara Bank Banks 0.71 1,250,000.00 24.99
Equity Khadim India Consumer Durables 0.48 650,000.00 17.12
Equity Bharti Airtel PP Telecom - Services 0.11 109,327.00 3.86
Preference Shares Zee Entertainmen Entertainment 0 240,307.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.20 0.00 77.56
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.44
Net CA & Others Net CA & Others -/- [0.17] 0.00 [6.99]
 

Key Information of IDFC Tax Advantage (ELSS) Fund Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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 of IDFC Tax Advantage (ELSS) Fund Growth

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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