IDFC Tax Advt(ELSS) Fund-Reg(G)

50.77 -0.57 (-1.11%) NAV as on 22-Oct-18
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 61.66 (15-Jan-18)
52-Week Low ( ) 50.27 (09-Oct-18)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 1614.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.82-6.929.4817.98
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.825.397.75-
BSE200-6.28-2.007.78-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities4.35
ICICI Bank LimitedDomestic Equities4.16
Reliance Industries LimitedDomestic Equities3.82
Infosys LimitedDomestic Equities3.39
ITC LimitedDomestic Equities3.23
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 23/10/2018 As on 23/10/2018

10166.95 (-0.76) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.054.1511.56

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY