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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 (%)	7.22	2.97	12.78	103.54	NA	NA	9.75

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

Zensar Technologies Ltd.

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 Ancillaries	5.63
Banks	22.56
Current Assets	9.09
FMCG	6.01
Media and Entertainment	4.82
Non Ferrous metals	5.20
Petroleum, Gas and petrochemical products	10.22
Pharmaceuticals & Biotechnology	2.91
Power & Control equipment Manufacturer	5.46
Realty	2.87
Software and Consultancy Services	10.25
Steel and Ferrous Metal	8.02
Telecommunications Equipment Manufacturer	4.04
Transportation, Supply Chain and Logistics Services	2.93

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.

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