HDFC Tax Saver (G)

395.813
3.81 (0.97%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on May-29-2015

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,911.2 Apr-30-2015
Minimum Investment 500
Last Dividend Rs.21.00 (Apr-03-2000)
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : HDFC Mutual Fund
Fund Manager : Vinay Kulkarni
Benchmark : S&P CNX 500
Launch Date : Dec 18, 1995
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on May 29, 15)
Period Returns (%) Rank #
1 mth 1.9 82
3 mth -5.8 81
6 mth -3.0 86
1 year 20.9 79
2 year 30.5 31
3 year 24.3 27
5 year 13.8 24
# Moneycontrol Rank within 95 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-1.0
-
-
-
-
2014
7.7
29.7
2.5
8.6
-
2013
-8.6
-2.4
-2.8
16.7
4.1
2012
15.8
-3.2
6.2
5.4
26.7
2011
-6.6
1.2
-11.6
-6.1
-22.8
2010
3.8
4.8
15.7
-2.1
25.7
NAV Chart
52-week High 52-week Low
422.66 (Jan 28, 15) 327.33 (May 30, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Apr 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance393.068.00
ICICI BankBanking/Finance341.506.95
InfosysTechnology252.225.14
BPCLOil & Gas215.094.38
Tata MotorsAutomotive207.724.23
P and GCons NonDurable195.493.98
LarsenEngineering174.063.54
Maruti SuzukiAutomotive173.593.53
Tata SteelMetals & Mining132.682.70
CiplaPharmaceuticals127.202.59
Asset Allocation (%)
Equity 99.20
Others 0.00
Debt 0.20
Mutual Funds 0.51
Money Market 0.00
Cash / Call 0.09
Concentration
Holdings%
Top 528.70
Top 1045.04
Sector %
Top 3 47.91
Sector%1-Year
HighLow
Banking/Finance26.6731.5525.63
Engineering11.8516.4311.35
Technology9.3912.729.39
Oil & Gas8.649.438.01
Automotive8.1710.218.16
Cement6.126.122.33