HDFC Tax Saver (D)

66.966
1.12 (1.70%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Sep-01-2014

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,458.7 Jul-31-2014
Minimum Investment 500
Last Dividend Rs.6.00 (Mar-13-2014)
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
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22028862
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Sep 01, 14)
Period Returns (%) Rank #
1 mth 6.4 -
3 mth 11.2 -
6 mth 48.8 -
1 year 79.4 -
2 year 32.6 -
3 year 20.5 -
5 year 17.8 -
# Moneycontrol Rank within 88 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
-4.5
29.7
-
-
-
2013
-18.8
-2.4
-2.8
16.7
-7.7
2012
3.6
-3.2
6.2
5.4
13.3
2011
-15.6
1.2
-11.6
-6.1
-30.1
2010
-6.2
4.8
15.7
-2.1
13.5
2009
-18.7
50.2
23.6
-0.2
65.0
NAV Chart
52-week High 52-week Low
66.97 (Sep 01, 14) 41.07 (Sep 03, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Jul 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance335.927.53
ICICI BankBanking/Finance333.747.49
LarsenEngineering205.454.61
Tata Motors (D)Automotive196.554.41
InfosysTechnology195.664.39
BPCLOil & Gas187.304.20
TCSTechnology167.703.76
P and GCons NonDurable152.973.43
Maruti SuzukiAutomotive147.133.30
Oil IndiaOil & Gas141.513.17
Asset Allocation (%)
Equity 98.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.08
Concentration
Holdings%
Top 528.43
Top 1046.29
Sector %
Top 3 55.18
Sector%1-Year
HighLow
Banking/Finance28.6729.0819.00
Engineering15.3016.439.60
Technology11.2119.879.80
Automotive10.2110.578.43
Oil & Gas8.018.627.40
Pharmaceuticals5.957.855.95