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IDFC Tax Advantage ELSS Fund

IDFTEDD:IN
23.4941
INR
0.1325
0.57%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
17.3160 - 23.8678
1 Yr Return
50.45%
YTD Return
1.94%
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Previous Close
23.3616
52Wk Range
17.3160 - 23.8678
1 Yr Return
48.71%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
23.4941
Total Assets (b INR) (on 12/29/2017)
8.971
Inception Date
01/01/2013
Last Dividend (on 09/19/2017)
0.75
Dividend Indicated Gross Yield
3.19%
Fund Managers
DAYLYNN PINTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 411.93 m 4.59
605.00 k 317.53 m 3.54
900.00 k 282.60 m 3.15
600.00 k 230.04 m 2.56
175.00 k 225.12 m 2.51
240.00 k 188.54 m 2.10
350.00 k 174.88 m 1.95
320.00 k 166.40 m 1.85
17.00 k 165.40 m 1.84
380.00 k 164.03 m 1.83
Profile
IDFC Tax Advantage ELSS Fund is an open-end fund incorporated in India. The Fund's objective is to generate long term capital growth.The Fund invests in a diversified portfolio of equity and equity related instruments of well managed growth companies that are available at reasonable value.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022