HDFC Tax Saver (G)

407.184
4.44 (1.08%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Dec-02-2016

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,398.4 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -3.1 3
3 mth -2.4 4
6 mth 9.6 10
1 year 6.6 30
2 year -0.1 77
3 year 17.8 45
5 year 14.4 27
# Moneycontrol Rank within 105 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
432.40 (Oct 24, 16) 309.35 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on OCt 28, 2016)
EquitySectorValueAsset
SBIBanking/Finance447.598.29
ICICI BankBanking/Finance403.297.47
HDFC BankBanking/Finance332.096.15
BPCLOil & Gas322.215.97
Tata Motors (D)Automotive284.835.28
LarsenEngineering251.824.66
CiplaPharmaceuticals210.733.90
Bharat ElecManufacturing187.943.48
InfosysTechnology177.283.28
Maruti SuzukiAutomotive156.252.89
Asset Allocation (%)
Equity 98.27
Others 0.00
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 0.80
Concentration
Holdings%
Top 533.16
Top 1051.37
Sector %
Top 3 55.63
Sector%1-Year
HighLow
Banking/Finance33.4027.0225.98
Engineering13.1412.0711.01
Oil & Gas9.098.938.44
Automotive8.177.716.90
Manufacturing7.746.825.36
Technology6.0112.1011.55