HDFC Tax Saver (D)

74.981
0.42 (0.56%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jan-23-2015

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,794.5 Dec-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
“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 Jan 23, 15)
Period Returns (%) Rank #
1 mth 6.6 -
3 mth 11.9 -
6 mth 17.1 -
1 year 67.2 -
2 year 30.7 -
3 year 26.1 -
5 year 16.5 -
# Moneycontrol Rank within 94 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
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
74.98 (Jan 23, 15) 46.70 (Mar 20, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Dec 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance466.029.72
ICICI BankBanking/Finance351.447.33
InfosysTechnology288.156.01
Tata Motors (D)Automotive212.404.43
BPCLOil & Gas185.073.86
Maruti SuzukiAutomotive183.633.83
P and GCons NonDurable155.823.25
LarsenEngineering151.033.15
Tata SteelMetals & Mining139.522.91
Oil IndiaOil & Gas136.642.85
Asset Allocation (%)
Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73
Concentration
Holdings%
Top 531.35
Top 1047.34
Sector %
Top 3 54.22
Sector%1-Year
HighLow
Banking/Finance31.5531.5519.00
Engineering11.3516.4311.35
Technology11.3216.059.80
Automotive8.6810.578.53
Oil & Gas8.019.248.01
Pharmaceuticals5.857.855.76