Updated:07 Feb 2012 03:55:00 PM(IST)
IDFC Tax Advantage (ELSS) Fund - Growth : 18.70 (NAV as on Feb 3, 2012)
52 Week High : 20.53 as on Apr 7, 2011 | 52 Week Low : 16.06 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.6 | -2.06 | -1.87 | -3.57 | 24 | NA | 22.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.01 as on Dec - 2011 |
| P/B | 6.66 as on Dec - 2011 |
| Dividend Yield | 1.89 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 63,419.71 as on Dec - 2011 |
| Top 5 Holding (%) | 25.25 as on Jan - 2012 |
| No. of Stocks | 35 |
| Expense Ratio (%) | 2.44 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.42 |
| Standard Deviation (?) | 3.08 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.4 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.67 |
| Fama (?) | 0.21 |
Whats In
PTC India Ltd.
National Mineral Development Corporation Ltd.
Cairn India Ltd.
Oriental Bank of Commerce Ltd.
National Mineral Development Corporation Ltd.
Cairn India Ltd.
Oriental Bank of Commerce Ltd.
Whats Out
Gas Authority of India Ltd.
Hindustan Unilever Ltd.
Oil & Natural Gas Corpn Ltd.
Ranbaxy Laboratories Ltd.
Hindustan Unilever Ltd.
Oil & Natural Gas Corpn Ltd.
Ranbaxy Laboratories Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.61%, Debt: 0%, Cash: 2.39%) |
| Option | Growth |
| Inception Date | Dec 26, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 133.64 as on Jan 31, 2012 |
| Fund Manager | Neelotpal Sahai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.44 |
| Portfolio Turnover Ratio(%) | 123 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Idea Cellular Limited | Telecom | 13.78 | 7.85 | 57,874 | 0.49 | NA | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.68 | 100,000 | 4.92 | 15.26 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| State Bank of India | Banks | 18.07 | 4.63 | 30,000 | 6.18 | 27.24 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 4.48 | 60,000 | 5.9 | 12.48 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.75 | 100,000 | 9.02 | 31.75 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 4.29 | 200,000 | 5.34 | -23.07 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.38 | 3.18 | 200,000 | 3.34 | 47.46 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 4.41 | 20,000 | 5.81 | -3.11 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 23.75 | 3.52 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| J Kumar Infraprojects Ltd. | Housing & Const.. | 8.26 | 3.58 | 20,000 | 0.22 | NA | 174.50 | -0.14 | 176.00 | 171.10 | 172.15 | View |
| Axis Bank Ltd | Banks | 15.59 | 3.26 | 30,000 | 4.21 | 25.63 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Allied Digital Services Ltd | Software and Co.. | 12.58 | 3.63 | 20,000 | 0.42 | -7.13 | 27.30 | -3.19 | 28.90 | 27.00 | 28.90 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 12.91 | 4.38 | 25,002 | 0.92 | 197.3 | NA | NA | NA | NA | NA | |
| Unitech Ltd | Realty | 33.72 | 3.51 | 350,000 | 2.98 | 102.45 | 28.45 | -3.40 | 29.95 | 28.20 | 29.50 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 21.81 | 4.5 | 15,000 | 0.35 | -31.6 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.63 | 4.37 | 10,000 | 0.34 | -4.1 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 20.79 | 4.05 | 3,000 | 0.32 | -25.14 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 3.44 | 100,000 | 3.18 | -11.1 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Federal Bank Ltd | Banks | 7.27 | 4.1 | 20,000 | 0.47 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Indian Overseas Bank | Banks | 4.81 | 4.06 | 40,000 | 0.47 | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 13.28 | 3.82 | 50,000 | 0.44 | 62.84 | 98.05 | -3.11 | 102.25 | 97.30 | 102.00 | View |
| Zensar Technologies Ltd | Software and Co.. | 7.91 | 3.85 | 25,039 | 0.81 | NA | 168.15 | -0.62 | 169.65 | 167.00 | 169.00 | View |
| Allahabad Bank | Banks | 7.65 | 3.86 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Hindustan Unilever Ltd | FMCG | 24.22 | 3.14 | 25,000 | 0.66 | 189.27 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.93 | 40,000 | 4.64 | -16.81 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Emami Ltd. | FMCG | 39.37 | 3.36 | 26,460 | 1.32 | 437.46 | 24.00 | -2.64 | 25.45 | 23.80 | 23.80 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.49 | 4.18 | 100,000 | 5.21 | 18.17 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 3.62 | 75,000 | 4.67 | 53.83 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 4.28 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.14 | 3 | 80,000 | 2.61 | -2.79 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.57 | 3.13 | 50,000 | 2.57 | NA | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 49.35 | 2.95 | 400,000 | 2.56 | 33.65 | 23.90 | -3.24 | 24.95 | 23.80 | 24.80 | View |
| Vijaya Bank | Banks | 8.05 | 4.65 | 600,000 | 4.89 | -11.52 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 15.43 | 3.43 | 500,000 | 3.79 | 5.13 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Central Bank of India | Banks | 6.15 | 3.91 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.99 | 3.5 | 50,000 | 4.59 | -0.24 | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Other Equities | Miscellaneous | NA | 3.56 | NA | 4.8 | 67.07 | NA | NA | NA | NA | NA | |
| Vardhman Textiles Ltd. | Textiles | 3 | 3.32 | 200,000 | 4.34 | -10.85 | 199.10 | 1.97 | 199.90 | 192.50 | 192.55 | View |
| K P R Mill Ltd. | Textiles | 6.12 | 2.37 | 175,000 | 3.12 | -2.89 | 89.00 | 0.06 | 90.00 | 88.20 | 88.20 | View |
| Syndicate Bank | Banks | 7.64 | 4.12 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 3.37 | 50,000 | 3.73 | 8.63 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Eros International Media Ltd | NA | 22.31 | 3.87 | 225,000 | 4.57 | -9.53 | 210.80 | -0.43 | 217.55 | 206.45 | 213.10 | View |
| K P R Mill Ltd | Textiles | 6.12 | 2.49 | 175,000 | 3.21 | 15 | 89.00 | 0.06 | 90.00 | 88.20 | 88.20 | View |
| Shree Renuka Sugars Ltd. | Sugar | 19.41 | 2.14 | 400,000 | 2.82 | 1.29 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| IRB Infrastructure Developers Ltd. | Construction an.. | 89.47 | 2.05 | 125,000 | 2.65 | 14.97 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Punjab National Bank | Banks | 7.99 | 4.25 | 50,000 | 5.5 | -7.18 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Bank of Baroda | Banks | 5.69 | 4.51 | 80,000 | 5.6 | -9.23 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Yes Bank | Banks | 12.34 | 3.46 | 150,000 | 4.66 | 19.47 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Arvind Mills Ltd | Textiles | 14.9 | 4.33 | 600,000 | 5.79 | 44.57 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.57 | 3.66 | 200,000 | 4.82 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.56 | 130,000 | 4.75 | 15.24 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 4.91 | 150,000 | 6.56 | 35.27 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 89.47 | 1.67 | 125,000 | 2.2 | -17 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Phoenix Mills Ltd. | Realty | 32.05 | 1.56 | 99,990 | 2.05 | 12.19 | 188.70 | 2.44 | 193.80 | 178.00 | 185.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 5.32 | 85,000 | 6.62 | -11.25 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 4.3 | 20,000 | 5.57 | -4.17 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.62 | 22,500 | 6.18 | -25.57 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 4.25 | 119,466 | 5.67 | 5.98 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.86 | 175,000 | 5.17 | -31.87 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 11.96 | 4.06 | 125,000 | 4.8 | -1.95 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 3.81 | 300,000 | 5.1 | 23.05 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 23.21 |
| Consumer Durables and Electronics | 1.64 |
| Current Assets | 2.39 |
| Fertilizers, Pesticides & Agrochemicals | 2.81 |
| FI | 3.81 |
| FMCG | 3.19 |
| Media and Entertainment | 5.70 |
| Mining and Minerals | 3.47 |
| Miscellaneous | 0.99 |
| Petroleum, Gas and petrochemical products | 11.09 |
| Pharmaceuticals & Biotechnology | 7.35 |
| Power Transmission | 3.12 |
| Software and Consultancy Services | 12.92 |
| Steel and Ferrous Metal | 1.01 |
| Telecom Services | 3.56 |
| Textiles | 9.04 |
| Transportation, Supply Chain and Logistics Services | 1.96 |
| Utilities - Gas, Power | 2.74 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 15.43 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | 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.
©2011 Appuonline.com
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