Mutual Funds - Home

Mutual Funds in India

LIVE BSE, NSE Updates
Mutual Funds  |  Share Markets  |  Share Tips  |  Widgets

Market Update
Sensex17223.280.32%
Nifty5152.350.37%
Home » IDFC Mutual Fund » Tax Saving (ELSS)
» IDFC Tax Saver (ELSS) Fund - Growth

IDFC Tax Saver (ELSS) Fund - Growth : 13.21 (NAV as on Mar 10, 2010)

52 Week High : 13.35 as on Jan 18, 2010  |  52 Week Low : 6.74 as on Mar 13, 2009  |  Benchmark Index - BSE200 : 2158.71 as on Mar 11, 2010
More schemes of IDFC Mutual Fund
IDFC Tax Advantage (ELSS) Fund - Growth
IDFC Cash Fund - Plan B - Institutional Plan - Growth
IDFC Classic Equity Fund - Plan A - Growth
IDFC Enterprise Equity Fund - Plan A - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 7.222.9712.78103.54NANA9.75




Portfolio Attributes
Scheme Particulars
P/E 27.49 as on  Feb - 2010
P/B 5.55 as on  Feb - 2010
Dividend Yield 1.05 as on  Feb - 2010
Market Cap (Rs. in crores) 80,882.67 as on  Feb - 2010
Top 5 Holding (%) 30.24 as on Jan - 2010
No. of Stocks 26
Expense Ratio (%) 2.44
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
Hexaware Technologies Ltd.
Dishman Pharmaceuticals & Chemicals
Other Equities



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity (Equity: 90.91%, Debt: 0%, Cash: 9.09%)
Option Growth
Inception Date Mar 14, 2007
Face Value 10
Fund Size (Rs.Crore) 75.26 as on Feb 26, 2010
Fund Manager Punam Sharma .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.44
Portfolio Turnover Ratio(%) 153
Last Divdend Declared 5152.35
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 .. 20.84 7.01 50,000 5.23 -4.09 1030.75 1.41 1033 1014 1015 View
HDFC Bank Ltd Banks 27.21 6.9 28,660 4.14 31.28 1810.5 -0.9 1830.4 1810 1827 View
State Bank of India Banks 13.85 6.23 20,000 3.74 14.08 2057.2 0.56 2062.65 2038.65 2042 View
Exide Industries Ltd Auto & Auto anc.. 19.89 6.09 517,094 3.66 36.54 109.65 -0.27 110.9 109 109 View
Jindal Steel and Power Ltd. Steel and Ferro.. 45.8 3.37 40,000 2.51 1.97 NA NA NA NA NA
Indian Oil Corporation Ltd Oil & Gas, Petr.. 5.63 4.52 44,500 2.71 37.55 303.3 -0.33 305.5 302.6 305 View
Bharat Heavy Electricals Ltd Power & Control.. 30.71 4.83 15,000 3.61 0.14 2420.8 0.07 2472 2404 2404 View
Oil & Natural Gas Corpn Ltd Oil & Gas, Petr.. 17.91 3.98 20,400 2.39 35.48 1085 0.12 1092.2 1081.1 1085.25 View
NTPC Limited. Power Generatio.. 20.38 3.6 100,245 2.16 13.41 201.55 0.59 203.7 201.2 203.5 View
Bharti Airtel Ltd Telecom 12.22 3.47 25,383 2.08 8.86 297.3 1.14 298 293 293 View
Axis Bank Ltd Banks 19.52 4.81 35,000 3.59 3.69 1157.55 0.54 1161.6 1143.65 1151 View
ICICI BANK LTD. Banks 25.82 8.34 75,000 6.23 1.48 NA NA NA NA NA
Reliance Infrastructure Ltd. Utilities - Gas.. 20.79 4.5 30,000 3.17 -13.48 998.3 -0.31 1006.5 996 1004.9 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 74.75 0.47 75.35 74.5 75.1 View
Allahabad Bank Banks 4.76 4.73 250,000 3.53 12.78 145.75 2.39 145.85 143.3 144 View
Canara Bank Ltd. Banks 5.63 3.39 70,000 2.39 -1.13 413.85 0.91 417.4 412.15 412.9 View
Hexaware Technologies Ltd. Software and Co.. 11.54 3.66 300,000 2.83 -4.8 72.2 1.62 72.25 70.8 71.45 View
Union Bank Of India Ltd Banks 6.64 5.12 150,000 3.82 -3.59 260.8 1.14 264.95 260.7 264.95 View
Balrampur Chini Mills Ltd Sugar 15.16 3.52 200,000 2.63 NA 94.6 -2.02 97.5 94.4 96.25 View
Hero Honda Motors Ltd Auto & Auto Anc.. 19.04 3.47 15,000 2.59 65.42 1909.5 0.14 1925 1860.4 1860.4 View
Emami Ltd. FMCG 73.07 3.23 50,000 2.41 10.88 598 -1.96 608 597 608
Tata Consultancy Services Ltd. Software and Co.. 28.17 4.93 50,000 3.68 40.14 793.4 0.23 800 792 800 View
Sterlite Industries (India) Ltd Non Ferrous met.. 84.16 4.04 40,000 3.01 -0.41 NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 23.95 3.69 11,000 2.86 20.2 2669.65 0.5 2704 2665.65 2699.9 View
Sterlite Optical Technologies Telecommunicati.. 12.45 4.03 75,000 3 8.42 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 Ancillaries5.63
Banks22.56
Current Assets9.09
FMCG6.01
Media and Entertainment4.82
Non Ferrous metals5.20
Petroleum, Gas and petrochemical products10.22
Pharmaceuticals & Biotechnology2.91
Power & Control equipment Manufacturer5.46
Realty2.87
Software and Consultancy Services10.25
Steel and Ferrous Metal8.02
Telecommunications Equipment Manufacturer4.04
Transportation, Supply Chain and Logistics Services2.93
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.62
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.

Add a Comment
Name

Email

Website (optional)
Comment



Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com