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IDFC Tax Advantage ELSS Fund

SCTADVG:IN
56.8062
INR
0.1481
0.26%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
48.9371 - 61.6559
1 Yr Return
12.45%
YTD Return
-4.64%
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Previous Close
56.6581
52Wk Range
48.9371 - 61.6559
1 Yr Return
12.36%
YTD Return
-4.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/20/2018)
56.8062
Total Assets (b INR) (on 05/31/2018)
14.894
Inception Date
12/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.48%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 641.84 m 4.31
1.80 m 514.44 m 3.45
690.00 k 406.48 m 2.73
780.00 k 402.40 m 2.70
300.00 k 369.54 m 2.48
1.93 m 339.47 m 2.28
3.70 k 280.22 m 1.88
675.00 k 250.63 m 1.68
300.00 k 232.07 m 1.56
170.00 k 226.88 m 1.52
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