HDFC Tax Saver (G)

401.933
2.76 (0.68%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jul-26-2016

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,433.9 Jun-30-2016
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 Jul 26, 16)
Period Returns (%) Rank #
1 mth 6.9 29
3 mth 9.7 45
6 mth 17.2 35
1 year 2.8 62
2 year 7.2 77
3 year 23.0 38
5 year 11.3 38
# Moneycontrol Rank within 102 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-6.5
-
-
-
-
2015
-1.0
-3.5
-5.2
0.5
-6.5
2014
7.7
29.7
2.5
8.6
56.0
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
NAV Chart
52-week High 52-week Low
411.85 (Aug 06, 15) 309.35 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Jun 30, 2016)
EquitySectorValueAsset
SBIBanking/Finance290.866.56
InfosysTechnology262.935.93
ICICI BankBanking/Finance257.165.80
BPCLOil & Gas231.455.22
HDFC BankBanking/Finance215.494.86
Tata Motors (D)Automotive213.714.82
Bharat ElecManufacturing174.693.94
LarsenEngineering156.523.53
Bank of BarodaBanking/Finance132.572.99
Oracle Fin ServTechnology130.802.95
Asset Allocation (%)
Equity 97.06
Others 0.92
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.02
Concentration
Holdings%
Top 528.37
Top 1046.60
Sector %
Top 3 50.44
Sector%1-Year
HighLow
Banking/Finance26.9228.1025.85
Engineering12.1813.7511.01
Technology11.3412.2011.27
Oil & Gas8.879.448.44
Automotive7.078.296.90
Manufacturing7.066.824.27