HDFC Tax Saver (G)

394.581
0.38 (0.10%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jul-03-2015

Scheme Profile - HDFC Tax Saver (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 5,006.6 May-29-2015
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 03, 15)
Period Returns (%) Rank #
1 mth 3.1 82
3 mth -2.5 71
6 mth -2.6 86
1 year 7.7 82
2 year 33.8 35
3 year 21.7 30
5 year 12.8 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) 341.31 (Jul 11, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (G) (as on May 29, 2015)
EquitySectorValueAsset
SBIBanking/Finance405.308.10
ICICI BankBanking/Finance327.166.53
InfosysTechnology262.735.25
BPCLOil & Gas239.114.78
Tata Motors (D)Automotive212.344.24
P and GCons NonDurable181.703.63
LarsenEngineering176.533.53
Maruti SuzukiAutomotive176.383.52
Bharat ElecManufacturing136.012.72
CiplaPharmaceuticals130.092.60
Asset Allocation (%)
Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.29
Concentration
Holdings%
Top 528.90
Top 1044.90
Sector %
Top 3 47.60
Sector%1-Year
HighLow
Banking/Finance26.2131.5525.63
Engineering11.6915.3011.35
Technology9.7012.729.39
Oil & Gas9.169.438.01
Automotive8.1410.218.14
Pharmaceuticals5.916.875.61