HDFC Tax Saver (G)

361.174
5.11 (1.39%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Apr-28-2016

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 4,145.6 Mar-31-2016
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 Apr 28, 16)
Period Returns (%) Rank #
1 mth 4.5 39
3 mth 4.9 14
6 mth -5.1 88
1 year -7.5 86
2 year 12.3 76
3 year 16.2 56
5 year 9.0 37
# Moneycontrol Rank within 103 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 Mar 31, 2016)
EquitySectorValueAsset
InfosysTechnology278.176.71
SBIBanking/Finance262.426.33
ICICI BankBanking/Finance257.446.21
Tata Motors (D)Automotive215.165.19
BPCLOil & Gas206.454.98
HDFC BankBanking/Finance199.824.82
Bharat ElecManufacturing171.634.14
P and GCons NonDurable155.053.74
LarsenEngineering129.763.13
Bank of BarodaBanking/Finance128.933.11
Asset Allocation (%)
Equity 94.59
Others 2.17
Debt 0.00
Mutual Funds 2.20
Money Market 0.00
Cash / Call 1.04
Concentration
Holdings%
Top 529.42
Top 1048.36
Sector %
Top 3 49.58
Sector%1-Year
HighLow
Banking/Finance27.0228.1025.18
Technology11.5512.209.39
Engineering11.0113.7511.01
Oil & Gas8.449.448.44
Automotive7.378.296.90
Manufacturing5.665.664.08