HDFC Tax Saver (D)

61.323
0.25 (0.41%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Aug-28-2015

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,079.8 Jul-31-2015
Minimum Investment 500
Last Dividend Rs.7.00 (Mar-12-2015)
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 Aug 28, 15)
Period Returns (%) Rank #
1 mth -3.6 -
3 mth -4.1 -
6 mth -9.7 -
1 year 1.4 -
2 year 36.2 -
3 year 21.3 -
5 year 10.3 -
# 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
-10.5
-3.5
-
-
-
2014
-4.5
29.7
2.5
8.6
-
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
NAV Chart
52-week High 52-week Low
75.55 (Jan 28, 15) 59.34 (Aug 24, 15)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Jul 31, 2015)
EquitySectorValueAsset
SBIBanking/Finance399.987.87
InfosysTechnology337.036.63
ICICI BankBanking/Finance329.996.50
BPCLOil & Gas250.224.93
Maruti SuzukiAutomotive201.813.97
LarsenEngineering191.133.76
Tata MotorsAutomotive189.353.73
P and GCons NonDurable185.993.66
Bharat ElecManufacturing151.442.98
CiplaPharmaceuticals141.812.79
Asset Allocation (%)
Equity 98.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.80
Concentration
Holdings%
Top 529.90
Top 1046.82
Sector %
Top 3 50.09
Sector%1-Year
HighLow
Banking/Finance25.8531.5525.18
Engineering12.9713.8911.35
Technology11.2712.729.39
Oil & Gas9.299.438.01
Automotive8.0910.017.91
Cement5.836.122.61