HDFC Tax Saver (G)

421.955
2.49 (0.59%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jan-27-2015

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,794.5 Dec-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
“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 Jan 27, 15)
Period Returns (%) Rank #
1 mth 6.4 79
3 mth 11.8 73
6 mth 20.7 66
1 year 72.4 27
2 year 30.5 31
3 year 26.4 19
5 year 17.2 14
# Moneycontrol Rank within 94 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
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
421.96 (Jan 27, 15) 242.36 (Feb 04, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on Dec 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance466.029.72
ICICI BankBanking/Finance351.447.33
InfosysTechnology288.156.01
Tata Motors (D)Automotive212.404.43
BPCLOil & Gas185.073.86
Maruti SuzukiAutomotive183.633.83
P and GCons NonDurable155.823.25
LarsenEngineering151.033.15
Tata SteelMetals & Mining139.522.91
Oil IndiaOil & Gas136.642.85
Asset Allocation (%)
Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73
Concentration
Holdings%
Top 531.35
Top 1047.34
Sector %
Top 3 54.22
Sector%1-Year
HighLow
Banking/Finance31.5531.5519.00
Engineering11.3516.4311.35
Technology11.3216.059.80
Automotive8.6810.578.53
Oil & Gas8.019.248.01
Pharmaceuticals5.857.855.76