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

58.17 0.79 (1.38%) NAV as on 25-May-18
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 61.66 (15-Jan-18)
52-Week Low ( ) 48.75 (29-May-17)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 1429.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.4620.4613.1520.56
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX3.7013.588.10-
BSE2000.6212.219.48-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities4.08
ICICI Bank LimitedDomestic Equities3.58
Future Retail LimitedDomestic Equities2.76
RBL Bank LimitedDomestic Equities2.6
Infosys LimitedDomestic Equities2.52
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY