HDFC Tax Saver (D)

55.528
0.24 (0.43%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jul-01-2016

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 4,766.9 May-31-2016
Minimum Investment 500
Last Dividend Rs.6.00 (Mar-10-2016)
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 Jul 01, 16)
Period Returns (%) Rank #
1 mth 4.2 -
3 mth 8.9 -
6 mth 4.3 -
1 year -1.9 -
2 year 2.9 -
3 year 20.2 -
5 year 10.3 -
# Moneycontrol Rank within 100 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-16.9
-
-
-
-
2015
-10.5
-3.5
-5.2
0.5
-15.5
2014
-4.5
29.7
2.5
8.6
38.3
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
NAV Chart
52-week High 52-week Low
66.51 (Aug 06, 15) 47.92 (Mar 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on May 31, 2016)
EquitySectorValueAsset
InfosysTechnology312.446.55
SBIBanking/Finance303.566.37
ICICI BankBanking/Finance291.446.11
Tata Motors (D)Automotive256.905.39
BPCLOil & Gas245.135.14
HDFC BankBanking/Finance241.585.07
Bharat ElecManufacturing180.983.80
LarsenEngineering171.963.61
Oracle Fin ServTechnology145.953.06
P and GCons NonDurable141.052.96
Asset Allocation (%)
Equity 98.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38
Concentration
Holdings%
Top 529.56
Top 1048.06
Sector %
Top 3 50.88
Sector%1-Year
HighLow
Banking/Finance26.7128.1025.85
Technology12.1012.2011.27
Engineering12.0713.7511.01
Oil & Gas8.939.448.44
Automotive7.718.296.90
Manufacturing6.826.824.27