HDFC Tax Saver (D)

75.449
0.32 (0.42%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Mar-03-2015

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 5,243.2 Jan-30-2015
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 Mar 03, 15)
Period Returns (%) Rank #
1 mth 3.6 -
3 mth 1.8 -
6 mth 12.4 -
1 year 66.1 -
2 year 35.8 -
3 year 24.0 -
5 year 16.2 -
# 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
75.55 (Jan 28, 15) 46.70 (Mar 20, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Jan 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance465.638.88
ICICI BankBanking/Finance379.197.23
InfosysTechnology278.155.30
Tata Motors (D)Automotive243.324.64
BPCLOil & Gas226.794.33
LarsenEngineering181.453.46
P and GCons NonDurable177.893.39
Maruti SuzukiAutomotive169.933.24
Tata SteelMetals & Mining143.762.74
WiproTechnology142.892.73
Asset Allocation (%)
Equity 98.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.86
Concentration
Holdings%
Top 530.38
Top 1045.94
Sector %
Top 3 50.44
Sector%1-Year
HighLow
Banking/Finance29.0431.5524.56
Engineering11.7116.4311.35
Technology9.6913.439.69
Oil & Gas9.439.438.01
Automotive8.2710.218.27
Pharmaceuticals5.737.625.73