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

53.68 0.30 (0.56%) NAV as on 13-Dec-18
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 61.66 (15-Jan-18)
52-Week Low ( ) 50.15 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Dec-08
Net Assets ( Cr ) 1688.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.15-5.2713.4318.36
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.538.7012.78-
BSE200-1.942.3212.58-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities5.47
HDFC Bank LimitedDomestic Equities4.41
Reliance Industries LimitedDomestic Equities3.8
Infosys LimitedDomestic Equities3.16
Future Retail LimitedDomestic Equities3.15
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY