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

57.06 -0.18 (-0.31%) NAV as on 16-Aug-18
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 61.66 (15-Jan-18)
52-Week Low ( ) 51.33 (22-Aug-17)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 1634.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.619.8111.6419.79
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX10.8220.3610.48-
BSE2006.3615.0010.93-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities4.67
ICICI Bank LimitedDomestic Equities3.44
ITC LimitedDomestic Equities3.19
Infosys LimitedDomestic Equities2.92
RBL Bank LimitedDomestic Equities2.8
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 16/08/2018 As on 16/08/2018

11385.05 (-0.44) 37663.56 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals240.00-44.65-15.69

Portfolio Comparison

MUTUAL FUND ACTIVITY