HDFC Tax Saver (D)

51.252
1.03 (2.04%)
Fund Family    HDFC Mutual Fund
Fund Class     ELSS
NAV as on Apr-17-2014

Scheme Profile - HDFC Tax Saver (D)

Fund Type Open-Ended
Investment Plan Dividend
Asset Size (Rs cr) 3,455.8 Mar-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 Apr 17, 14)
Period Returns (%) Rank #
1 mth 8.9 -
3 mth 13.4 -
6 mth 21.8 -
1 year 25.8 -
2 year 13.4 -
3 year 6.9 -
5 year 20.9 -
# Moneycontrol Rank within 86 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
-4.5
-
-
-
-
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
53.23 (Mar 10, 14) 40.74 (Aug 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Tax Saver (D) (as on Mar 31, 2014)
EquitySectorValueAsset
ICICI BankBanking/Finance239.836.94
SBIBanking/Finance221.866.42
LarsenEngineering177.635.14
InfosysTechnology177.635.14
BPCLOil & Gas138.234.00
WiproTechnology126.833.67
Tata Motors (D)Automotive126.133.65
Maruti SuzukiAutomotive125.443.63
Oil IndiaOil & Gas113.003.27
TCSTechnology109.203.16
Asset Allocation (%)
Equity 96.54
Others 0.00
Debt 0.00
Mutual Funds 1.75
Money Market 0.00
Cash / Call 1.71
Concentration
Holdings%
Top 527.64
Top 1045.02
Sector %
Top 3 52.70
Sector%1-Year
HighLow
Banking/Finance24.5628.9019.00
Engineering14.7114.718.76
Technology13.4323.6011.77
Automotive9.7510.575.38
Oil & Gas8.2512.117.12
Pharmaceuticals7.397.856.16