HDFC Tax Saver (G)

402.325
4.97 (1.25%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jul-31-2015

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,342.7 Jun-30-2015
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 Jul 31, 15)
Period Returns (%) Rank #
1 mth 2.0 76
3 mth 1.8 90
6 mth -2.8 84
1 year 15.5 79
2 year 37.6 36
3 year 23.5 28
5 year 12.3 25
# Moneycontrol Rank within 95 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-1.0
-3.5
-
-
-
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) 345.02 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Jun 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance378.327.89
ICICI BankBanking/Finance308.806.44
InfosysTechnology248.865.19
BPCLOil & Gas240.715.02
P and GCons NonDurable189.403.95
LarsenEngineering185.093.86
Maruti SuzukiAutomotive182.213.80
Tata MotorsAutomotive178.853.73
Bharat ElecManufacturing124.192.59
CiplaPharmaceuticals119.872.50
Asset Allocation (%)
Equity 96.61
Others 0.25
Debt 0.00
Mutual Funds N.A
Money Market 3.14
Cash / Call 0.00
Concentration
Holdings%
Top 528.49
Top 1044.97
Sector %
Top 3 47.10
Sector%1-Year
HighLow
Banking/Finance25.1831.5525.18
Engineering12.2013.8911.35
Technology9.7212.729.39
Oil & Gas9.189.438.01
Automotive7.9110.017.91
Cement5.996.122.61