HDFC Tax Saver (G)

390.516
1.27 (0.33%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Mar-27-2015

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,262.5 Feb-28-2015
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 Mar 27, 15)
Period Returns (%) Rank #
1 mth -7.1 84
3 mth -1.5 84
6 mth 5.4 80
1 year 41.7 54
2 year 31.6 42
3 year 21.4 32
5 year 13.6 22
# Moneycontrol Rank within 96 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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) 275.56 (Mar 28, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Feb 28, 2015)
EquitySectorValueAsset
SBIBanking/Finance454.638.64
ICICI BankBanking/Finance363.896.91
InfosysTechnology298.225.67
Tata MotorsAutomotive249.834.75
BPCLOil & Gas225.994.29
P and GCons NonDurable196.283.73
LarsenEngineering188.663.58
Maruti SuzukiAutomotive168.703.21
WiproTechnology155.302.95
Bharat ElecManufacturing141.802.69
Asset Allocation (%)
Equity 97.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.46
Concentration
Holdings%
Top 530.26
Top 1046.42
Sector %
Top 3 49.64
Sector%1-Year
HighLow
Banking/Finance27.7031.5524.56
Engineering11.6016.4311.35
Technology10.3413.439.69
Oil & Gas9.099.438.01
Automotive8.3110.218.27
Pharmaceuticals5.617.625.61