HDFC Tax Saver (D)

63.584
0.49 (0.78%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Jul-29-2015

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 1,452.2 Jun-30-2015
Minimum Investment 500
Last Dividend Rs.7.00 (Mar-12-2015)
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 29, 15)
Period Returns (%) Rank #
1 mth 1.2 -
3 mth 1.3 -
6 mth -5.1 -
1 year 12.3 -
2 year 35.8 -
3 year 22.9 -
5 year 12.0 -
# Moneycontrol Rank within 95 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
-10.5
-3.5
-
-
-
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) 60.53 (Jun 15, 15)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Jun 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance378.327.89
ICICI BankBanking/Finance308.806.44
InfosysTechnology248.865.19
BPCLOil & Gas240.715.02
P and GCons NonDurable189.403.95
LarsenEngineering185.093.86
Maruti SuzukiAutomotive182.213.80
Tata MotorsAutomotive178.853.73
Bharat ElecManufacturing124.192.59
CiplaPharmaceuticals119.872.50
Asset Allocation (%)
Equity 96.61
Others 0.25
Debt 0.00
Mutual Funds N.A
Money Market 3.14
Cash / Call 0.00
Concentration
Holdings%
Top 528.49
Top 1044.97
Sector %
Top 3 47.10
Sector%1-Year
HighLow
Banking/Finance25.1831.5525.18
Engineering12.2015.3011.35
Technology9.7212.729.39
Oil & Gas9.189.438.01
Automotive7.9110.217.91
Cement5.996.122.44