HDFC Tax Saver (G)

403.963
3.35 (0.84%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Nov-24-2014

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,938.8 Oct-31-2014
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
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Nov 24, 14)
Period Returns (%) Rank #
1 mth 7.8 38
3 mth 10.5 59
6 mth 20.3 72
1 year 65.3 14
2 year 32.9 7
3 year 26.7 19
5 year 16.0 12
# Moneycontrol Rank within 90 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
-
-
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
2009
-3.4
50.2
23.6
-0.2
96.1
NAV Chart
52-week High 52-week Low
403.96 (Nov 24, 14) 242.09 (Nov 26, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on OCt 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance426.278.63
ICICI BankBanking/Finance342.006.92
InfosysTechnology288.045.83
BPCLOil & Gas233.994.74
Tata Motors (D)Automotive224.164.54
Maruti SuzukiAutomotive194.533.94
LarsenEngineering176.643.58
TCSTechnology169.513.43
CiplaPharmaceuticals166.223.37
Oil IndiaOil & Gas159.233.22
Asset Allocation (%)
Equity 98.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01
Concentration
Holdings%
Top 530.66
Top 1048.20
Sector %
Top 3 54.45
Sector%1-Year
HighLow
Banking/Finance28.5829.0819.00
Engineering13.7116.4311.18
Technology12.1618.189.80
Automotive9.6810.578.88
Oil & Gas9.249.247.40
Pharmaceuticals6.587.855.95