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IDFC Tax Saver (ELSS) (G) - Scheme Profile

Scheme Details

16.6101		-0.12(-0.73)
(Rs)		(%)
NAV as on 20 May 13

Fund Family	:	IDFC Mutual Fund
Fund Class	:	Equity - Tax Planning

Performance
1 Week	:	2.53%
1 Month	:	6.42%
1 Year	:	28.63%

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Performance Chart

	S&P BSE 200
	IDFC Tax Saver (ELSS) (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	6.43	4.26	28.64	8.16
Category	5.81	1.94	21.93	6.02
Sensex	4.65	3.85	25.18	21.99
Nifty	4.75	4.47	25.74	23.94

Total Assets (Rs cr)

:

35

Load Details

Exit (From Date: Sep 04, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
N.A	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	16.61
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	98.27
	Net CA & Others	1.15
	CBLO	0.57

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Scheme Information

Launch Date	:	20 Nov 06
Redemption Date	:	N.A.
Fund Manager	:	Aniruddha Naha
Registrar	:	IDFC Asset Management Company Ltd

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Upcoming Dividends

23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
24 May 13	ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	0.40
24 May 13	Templeton India Corporate Bond Opportunities (D)	0.22
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22

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