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Home » IDFC Mutual Fund » Tax Saving (ELSS)
» IDFC Tax Saver (ELSS) Fund - Growth

IDFC Tax Saver (ELSS) Fund - Growth : 14.73 (NAV as on Sep 1, 2010)

52 Week High : 14.95 as on Aug 23, 2010  |  52 Week Low : 11.15 as on Sep 3, 2009  |  Benchmark Index - BSE200 : 2335.12 as on Sep 1, 2010
More schemes of IDFC Mutual Fund
IDFC Hybrid Portfolio Fund - Series I - Growth
IDFC Dynamic Bond Fund - Plan A - Growth
IDFC Nifty Fund - Growth
IDFC Savings Advantage Fund - Plan D - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.6413.0614.3329.65NA11.82




Portfolio Attributes
Scheme Particulars
P/E 25.61 as on  Jul - 2010
P/B 4.26 as on  Jul - 2010
Dividend Yield 1.39 as on  Jul - 2010
Market Cap (Rs. in crores) 56,030.34 as on  Jul - 2010
Top 5 Holding (%) 24.57 as on Jul - 2010
No. of Stocks 29
Expense Ratio (%) 1.37
Risk Analysis
Risk ratios Percent
Mean (?) -0.62
Standard Deviation (?) 4.48
Sharpe (?) -0.16
Beta (?) 0.73
Treynor (?) -0.99
Sortino (?) -0.27
Correlation (?) 0.73
Fama (?) -0.16

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Close Ended
Nature Equity (Equity: 91.36%, Debt: 0%, Cash: 8.64%)
Option Growth
Inception Date Mar 15, 2007
Face Value 10
Fund Size (Rs.Crore) 62.16 as on Jul 30, 2010
Fund Manager Kenneth Andrade .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.37
Portfolio Turnover Ratio(%) 105
Last Divdend Declared 5486.15
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 17.26 4.06 25,000 2.52 -22.93 937 0.09 946.65 936 945 View
HDFC Bank Ltd Banks 27.21 6.9 28,660 4.14 31.28 2183 1.57 2194.95 2159.8 2159.8 View
State Bank of India Banks 13.85 6.23 20,000 3.74 14.08 2754 -0.81 2804.8 2751 2789.95 View
Exide Industries Ltd Auto & Auto anc.. 19.89 6.09 517,094 3.66 36.54 156.55 5.88 157.8 148.5 148.65 View
Jindal Steel and Power Ltd. Steel and Ferro.. 39.41 4.07 40,000 2.62 -21.69 NA NA NA NA NA
Indian Oil Corporation Ltd Oil & Gas, Petr.. 5.63 4.52 44,500 2.71 37.55 423.45 0.12 434.85 423 430 View
Bharat Heavy Electricals Ltd Power & Control.. 26.49 4.88 12,500 3.07 -13.03 2396.7 0.99 2444 2391 2426.6 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 16.84 4.54 25,000 2.92 84.55 1320.25 -1.4 1358.8 1320 1345 View
NTPC Limited. Power Generatio.. 20.38 3.6 100,245 2.16 13.41 195.35 1.11 198.5 195.1 198.5 View
Bharti Airtel Ltd Telecom 12.22 3.47 25,383 2.08 8.86 333.6 -1.2 341.1 333.1 339.9 View
Axis Bank Ltd Banks 20.09 5.4 25,000 3.36 -9.85 1386.75 2.41 1395.8 1359.1 1359.1 View
ICICI BANK LTD. Banks 24.02 4.81 35,000 3.33 -30.08 NA NA NA NA NA
Reliance Infrastructure Ltd. Utilities - Gas.. 20.79 4.5 30,000 3.17 -13.48 1014.1 0.85 1036.6 1011 1035 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 78.8 2.72 81.25 78.2 81 View
Allahabad Bank Banks 7.46 3.86 125,000 2.4 18.34 218.2 2.59 218.2 211.15 214 View
Canara Bank Ltd. Banks 5.63 3.39 70,000 2.39 -1.13 523.95 0.68 563 521.55 563 View
Hexaware Technologies Ltd. Software and Co.. 11.54 3.66 300,000 2.83 -4.8 71.25 4.7 72.05 68.6 69.25 View
Union Bank Of India Ltd Banks 7.43 4.6 90,000 2.86 -8.05 343.7 2.09 346 337.05 339.65 View
Balrampur Chini Mills Ltd Sugar 15.16 3.52 200,000 2.63 NA 87.85 2.69 90.45 86 86.1 View
Hero Honda Motors Ltd Auto & Auto Anc.. 19.04 3.47 15,000 2.59 65.42 1694 4.01 1777.8 1690 1775 View
Emami Ltd. FMCG 39.76 3.68 50,000 2.29 -16.33 57.8 -2.94 64.4 57 64.4
Tata Consultancy Services Ltd. Software and Co.. 28.91 5.06 50,000 3.81 3.5 842.95 -1.8 867.5 841.5 867.5 View
Sterlite Industries (India) Ltd Non Ferrous met.. 59.77 4.78 40,000 3.31 -22.11 NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 27.15 4.49 10,000 2.79 -9.12 2749.5 0.96 2814 2745.9 2799 View
Sterlite Optical Technologies Telecommunicati.. 14.72 4 270,000 2.77 4.63 NA NA NA NA NA
Tata Steel Ltd. Steel and Ferro.. 8.08 3.89 45,000 2.42 -0.34 543.45 1.02 547 540.1 542 View
Other Equities Miscellaneous NA 6.71 NA 37.37 59.7 NA NA NA NA NA
Siemens Ltd Power Transmiss.. 31.58 4.49 337,701 24.99 8.15 697.1 0.22 704.4 696.25 698 View
Strides Arcolab Pharmaceuticals.. 39.76 4.33 712,302 24.13 17.2 427 2.55 432 420 420 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 1420 0.91 1460.9 1413.5 1434.9
Spicejet Ltd. Airliners 21.84 3.25 3,100,000 18.07 24.41 NA NA NA NA NA
Aurobindo Pharma Ltd Pharmaceuticals.. 10.86 3.21 186,000 17.84 5.08 1043 0.15 1054.7 1040.7 1053 View
Dewan Housing Finance Corporation Ltd HFC 14.41 3.19 865,000 17.76 125.09 271.6 0.48 274.25 267 270.1
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 154.9 0.62 158 153.05 156
Larsen & Toubro Limited Engineering and.. 33.33 5.74 20,000 3.62 10.95 1841.8 0.44 1857 1830.1 1844 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.62 4.26 40,000 2.65 5.6 NA NA NA NA NA
Dr Reddys Laboratories Ltd Pharmaceuticals.. 26.51 3.69 16,000 2.32 3.29 NA NA NA NA NA
Vijaya Bank Banks 6.37 5.83 500,000 3.63 124.94 83.2 3.55 83.7 80.6 80.6 View
IVRCL Infrastructure & Projects Ltd. Construction an.. 20.08 3.47 125,000 2.16 14.99 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.68
Banks24.62
Construction and Infrastructure3.47
Current Assets8.64
Engineering and Capital Goods2.89
Fertilizers, Pesticides & Agrochemicals1.77
FI2.93
FMCG5.89
Media and Entertainment2.92
Petroleum, Gas and petrochemical products6.33
Pharmaceuticals & Biotechnology4.28
Power & Control equipment Manufacturer3.14
Realty1.98
Software and Consultancy Services12.14
Steel and Ferrous Metal6.39
Telecom Services2.47
Telecommunications Equipment Manufacturer2.47
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.82
Mutual Fund IDFC Mutual Fund 90, M G Road First Floor, Fort, Mumbai Tel.-22621111
Asset Management Company IDFC Asset Management Company Ltd. 270, D.N. Road, Ground Floor, Cox Building, Fort, Mumbai - 400001 Tel.- 66511022 ,66511026
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

1 Comments

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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