HDFC Tax Saver (D)

71.612
0.42 (0.59%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Nov-21-2014

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,938.8 Oct-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 Nov 21, 14)
Period Returns (%) Rank #
1 mth 7.0 -
3 mth 8.7 -
6 mth 21.4 -
1 year 67.4 -
2 year 32.8 -
3 year 26.1 -
5 year 15.9 -
# Moneycontrol Rank within 90 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
2.5
-
-
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
71.66 (Nov 18, 14) 46.70 (Mar 20, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on OCt 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance426.278.63
ICICI BankBanking/Finance342.006.92
InfosysTechnology288.045.83
BPCLOil & Gas233.994.74
Tata Motors (D)Automotive224.164.54
Maruti SuzukiAutomotive194.533.94
LarsenEngineering176.643.58
TCSTechnology169.513.43
CiplaPharmaceuticals166.223.37
Oil IndiaOil & Gas159.233.22
Asset Allocation (%)
Equity 98.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01
Concentration
Holdings%
Top 530.66
Top 1048.20
Sector %
Top 3 54.45
Sector%1-Year
HighLow
Banking/Finance28.5829.0819.00
Engineering13.7116.4311.18
Technology12.1618.189.80
Automotive9.6810.578.88
Oil & Gas9.249.247.40
Pharmaceuticals6.587.855.95