HDFC Tax Saver (G)

284.016
1.46 (0.51%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Apr-15-2014

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,455.8 Mar-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 Apr 15, 14)
Period Returns (%) Rank #
1 mth 7.8 2
3 mth 12.2 5
6 mth 23.4 8
1 year 26.7 17
2 year 13.5 29
3 year 6.6 26
5 year 21.2 7
# Moneycontrol Rank within 86 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
7.7
-
-
-
-
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
285.99 (Apr 10, 14) 202.02 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Mar 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance239.836.94
SBIBanking/Finance221.866.42
LarsenEngineering177.635.14
InfosysTechnology177.635.14
BPCLOil & Gas138.234.00
WiproTechnology126.833.67
Tata Motors (D)Automotive126.133.65
Maruti SuzukiAutomotive125.443.63
Oil IndiaOil & Gas113.003.27
TCSTechnology109.203.16
Asset Allocation (%)
Equity 96.54
Others 0.00
Debt 0.00
Mutual Funds 1.75
Money Market 0.00
Cash / Call 1.71
Concentration
Holdings%
Top 527.64
Top 1045.02
Sector %
Top 3 52.70
Sector%1-Year
HighLow
Banking/Finance24.5628.9019.00
Engineering14.7114.718.76
Technology13.4323.6011.77
Automotive9.7510.575.38
Oil & Gas8.2512.117.12
Pharmaceuticals7.397.856.16