21 Sep 2017 | 6:32 PM

IDFC Tax Advantage (ELSS) Fund-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
17.5047
-0.03
(-0.16 %)
20 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    674.53
  • Volatility (Std div)
    13.83
  • Expense Ratio
    2.41
  • YTD Return
    24.99
  • Turnover Ratio
    0.58
  • Inception Date
    12 Jan 2008
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.68
    18.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.56
4.32
17.66
14.99
Category
4.45
5.70
13.80
18.50
Sensex
3.55
3.43
9.66
13.49
Nifty
3.77
4.85
10.90
15.34
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
37.31 5.70
29.43 4.49
23.99 3.66
22.95 3.50
20.32 3.10

Scheme Porfolio

Equity
97.07%
Debt
0%
Others
2.93%

Whats In And Out

Company Name No of Share Mkt Value
80,000 12.92
5,26,706 7.04
4,20,000 6.82
5,50,000 6.78
2,49,900 6.74

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.50 1.56 17.66 14.99 3.94
Growth 54.56 5.15 21.82 29.21 16.58

Dividend History

Dividend date Dividend ( Rs/unit )
18-Sep-2017 6.20
27-Feb-2017 12.40
29-Feb-2016 14.00
16-Feb-2015 20.00
17-Feb-2014 12.10