HDFC Tax Saver (D)

62.691
0.23 (0.36%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jul-30-2014

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,292.7 Jun-30-2014
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 Jul 30, 14)
Period Returns (%) Rank #
1 mth -2.9 -
3 mth 23.3 -
6 mth 42.5 -
1 year 63.5 -
2 year 28.4 -
3 year 14.5 -
5 year 16.7 -
# 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
65.67 (Jul 07, 14) 40.74 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Jun 30, 2014)
EquitySectorValueAsset
SBIBanking/Finance324.128.03
ICICI BankBanking/Finance281.746.98
LarsenEngineering223.615.54
Tata Motors (D)Automotive172.764.28
BPCLOil & Gas169.934.21
InfosysTechnology165.894.11
Maruti SuzukiAutomotive146.123.62
TCSTechnology138.043.42
Oil IndiaOil & Gas129.163.20
P and GCons NonDurable122.713.04
Asset Allocation (%)
Equity 98.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.21
Concentration
Holdings%
Top 529.04
Top 1046.43
Sector %
Top 3 54.93
Sector%1-Year
HighLow
Banking/Finance28.3729.0819.00
Engineering16.0616.439.36
Technology10.5021.499.80
Automotive9.9810.577.87
Oil & Gas8.628.627.12
Pharmaceuticals6.027.856.01