Updated:03 Feb 2012 03:45:00 PM(IST)
IDFC Tax Saver (ELSS) Fund - Growth : 13.68 (NAV as on Feb 2, 2012)
52 Week High : 14.89 as on Apr 7, 2011 | 52 Week Low : 12.17 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2129.33 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.79 | -1 | -3.61 | -2.59 | 24.8 | NA | 6.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.84 as on Dec - 2011 |
| P/B | 8.28 as on Dec - 2011 |
| Dividend Yield | 1.51 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 75,160.18 as on Dec - 2011 |
| Top 5 Holding (%) | 26.35 as on Dec - 2011 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 2.47 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.32 |
| Standard Deviation (?) | 3.45 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.26 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.09 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 94.3%, Debt: 0%, Cash: 5.7%) |
| Option | Growth |
| Inception Date | Mar 15, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 39.86 as on Jan 31, 2012 |
| Fund Manager | Neelotpal Sahai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.47 |
| Portfolio Turnover Ratio(%) | 110 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 5.19 | 25,000 | 2.46 | 17.24 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| HDFC Bank Ltd | Banks | 23.02 | 4.06 | 35,000 | 1.72 | 5.08 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| State Bank of India | Banks | 18.07 | 4.38 | 10,000 | 1.62 | 22.56 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Exide Industries Ltd | Auto & Auto anc.. | 19.89 | 6.09 | 517,094 | 3.66 | 36.54 | 136.90 | -0.22 | 137.70 | 134.10 | 136.05 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.49 | 5.15 | 40,000 | 2.08 | 1.09 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 4.52 | 44,500 | 2.71 | 37.55 | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 23.75 | 4.28 | NA | NA | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 5.17 | 75,000 | 2 | -27.97 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 3.6 | 100,245 | 2.16 | 13.41 | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 5.11 | 55,000 | 1.89 | -11 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Axis Bank Ltd | Banks | 15.59 | 5.2 | 18,000 | 2.53 | 3.81 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.63 | 25,000 | 1.71 | -3.99 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 20.79 | 4.5 | 30,000 | 3.17 | -13.48 | 557.05 | 0.48 | 564.50 | 546.25 | 558.00 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 21.81 | 4.17 | 125,000 | 2.93 | -23.65 | NA | NA | NA | NA | NA | |
| Unitech Ltd | Realty | 65.34 | 4.09 | 350,000 | 2.88 | 78.77 | 26.00 | 3.59 | 26.20 | 23.50 | 24.70 | View |
| Allahabad Bank | Banks | 7.65 | 4.35 | NA | NA | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Canara Bank Ltd. | Banks | 5.63 | 3.39 | 70,000 | 2.39 | -1.13 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 15.96 | 3.94 | 200,000 | 1.75 | 25.72 | 99.25 | 2.16 | 101.30 | 95.60 | 98.50 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 4.6 | 90,000 | 2.86 | -8.05 | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | View |
| Balrampur Chini Mills Ltd | Sugar | 15.16 | 3.52 | 200,000 | 2.63 | NA | 49.00 | 0.20 | 49.50 | 48.00 | 49.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 19.04 | 3.47 | 15,000 | 2.59 | 65.42 | NA | NA | NA | NA | NA | |
| Emami Ltd. | FMCG | 30.55 | 3.85 | 50,000 | 2.28 | -0.89 | 23.70 | -1.04 | 24.75 | 23.20 | 24.75 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.07 | 5.16 | 20,000 | 2.07 | -20.57 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 3.59 | 100,000 | 1.64 | 0.03 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 5.52 | 9,000 | 2.62 | -10.19 | NA | NA | NA | NA | NA | |
| Sterlite Optical Technologies | Telecommunicati.. | 14.72 | 4 | 270,000 | 2.77 | 4.63 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 3.77 | 35,000 | 2.28 | -12.76 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Other Equities | Miscellaneous | NA | 32.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 31.58 | 4.49 | 337,701 | 24.99 | 8.15 | 749.95 | 2.39 | 752.00 | 731.00 | 731.00 | View |
| Strides Arcolab | Pharmaceuticals.. | 39.76 | 4.33 | 712,302 | 24.13 | 17.2 | 541.25 | -1.76 | 552.00 | 524.00 | 552.00 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 45.04 | 4.09 | 288,500 | 22.78 | 17.18 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 44.89 | 3.87 | 163,000 | 21.54 | -2.41 | 713.30 | -0.17 | 769.60 | 705.00 | 769.60 | View |
| Spicejet Ltd. | Airliners | 21.84 | 3.25 | 3,100,000 | 18.07 | 24.41 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.86 | 3.21 | 186,000 | 17.84 | 5.08 | 120.40 | 4.29 | 121.00 | 114.10 | 115.65 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 14.41 | 3.19 | 865,000 | 17.76 | 125.09 | 246.50 | 2.92 | 248.80 | 228.40 | 237.05 | View |
| Sun T V Network Ltd. | Media and Enter.. | 32.18 | 3.11 | 404,754 | 17.32 | 15.9 | NA | NA | NA | NA | NA | |
| Shri Lakshmi Cotsyn Ltd | Textiles | 3.38 | 2.95 | 936,979 | 16.44 | NA | 134.40 | 1.55 | 135.60 | 131.20 | 133.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 4.76 | 14,000 | 2.31 | 0.79 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.62 | 4.26 | 40,000 | 2.65 | 5.6 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.51 | 3.69 | 16,000 | 2.32 | 3.29 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Vijaya Bank | Banks | 8.05 | 5.39 | 400,000 | 3.26 | -17.42 | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 20.08 | 3.47 | 125,000 | 2.16 | 14.99 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.41 | 4.77 | 125,000 | 2.83 | -16.9 | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 17.79 | 3.69 | 300,000 | 2.21 | 3.83 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Vardhman Textiles Ltd. | Textiles | 4.19 | 3.28 | 60,000 | 1.5 | -11.22 | 197.50 | -0.08 | 199.85 | 192.00 | 198.00 | View |
| Rural Electrification Corporation | FI | 15.41 | 4.06 | 65,000 | 2.41 | 17.15 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Bank of Baroda | Banks | 6.56 | 3.94 | 20,000 | 1.76 | 0.76 | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 19.41 | 2.87 | 200,000 | 1.39 | -2.18 | 39.25 | 1.03 | 39.75 | 38.40 | 38.85 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 4.1 | 25,000 | 1.99 | 6.73 | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| Punjab National Bank | Banks | 7.99 | 4.83 | 20,000 | 2.2 | 6.08 | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 3.5 | 50,000 | 1.6 | -10.89 | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| Eros International Media Ltd | NA | 22.31 | 5.5 | 100,000 | 2.03 | -9.58 | 217.10 | 7.10 | 218.50 | 202.05 | 203.35 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 89.47 | 3.28 | 75,000 | 1.59 | -13.77 | 174.45 | -1.16 | 176.90 | 173.00 | 176.20 | View |
| Indian Bank | Banks | 5.65 | 4.4 | 90,000 | 2 | -7.83 | 233.75 | 1.61 | 239.00 | 228.35 | 230.00 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 51.79 | 3.81 | 100,000 | 1.72 | 7.17 | 174.45 | -1.16 | 176.90 | 173.00 | 176.20 | View |
| Persistent Systems Ltd. | NA | 11.88 | 1.02 | 12,500 | 0.48 | NA | 323.20 | -0.74 | 330.00 | 320.10 | 328.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 6.03 | 30,000 | 2.33 | -11.5 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.2 | 8,500 | 2.37 | -9.39 | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 42.17 | 4.13 | 6,000 | 1.88 | 12.93 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.99 | 8,000 | 2.21 | 5.97 | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.37 | 4.17 | 20,000 | 1.69 | 27.26 | 678.90 | 1.97 | 682.00 | 661.25 | 667.35 | View |
| Muthoot Finance Ltd. | NBFC | 13.61 | 4.2 | 100,000 | 1.55 | -7.3 | 181.65 | -0.71 | 187.00 | 178.00 | 183.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 14.05 | 4.13 | 10,000 | 1.84 | 19.64 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Godrej Consumer | FMCG | 33.34 | 5.14 | 49,304 | 1.9 | -5.37 | 441.05 | 1.52 | 444.95 | 433.05 | 434.75 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 4.24 | 35,000 | 1.57 | -5.43 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.41 | 25,000 | 1.63 | 1.61 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 4.19 | 40,000 | 1.55 | 34.62 | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.98 |
| Banks | 19.35 |
| Current Assets | 5.70 |
| FMCG | 4.47 |
| Food & Food Processing, Beverages | 2.84 |
| HFC | 4.38 |
| Media and Entertainment | 7.37 |
| Mining and Minerals | 3.28 |
| NBFC | 3.41 |
| Petroleum, Gas and petrochemical products | 11.14 |
| Pharmaceuticals & Biotechnology | 7.61 |
| Power Transmission | 3.26 |
| Software and Consultancy Services | 12.63 |
| Steel and Ferrous Metal | 2.04 |
| Telecom Services | 4.59 |
| Utilities - Gas, Power | 4.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.87 |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
AJAY SINGH NAGORI : Ireques you to provide me maturity date against FOLIO NO - 756271/17. because i want to withdraw plan after 3 years.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com