HDFC Tax Saver Fund (G)

HDFC Tax Saver Fund (G)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Tax Saver Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-95
Fund Manager : Vinay Kulkarni
Net Assets (Rs. cr) : 4,606.58

NAV Details

NAV Date : 28-Jul-14
NAV [Rs.] : 349.5
Buy/Resale Price [Rs.] : 349.45
Sell/Repurchase Price [Rs.] : 349.45
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.0] [0.7] 20.7 42.7 60.7 14.3 17.1 29.5
Category Avg [0.6] 2.0 18.6 34.0 44.3 14.0 13.4 19.8
Category Best 0.9 5.7 29.9 59.7 81.4 23.1 20.1 48.6
Category Worst [3.1] [2.8] 5.1 11.4 19.0 [0.4] 2.6 [0.9]

Latest Payouts

  Dividends Bonus
Ratio 210 % NA
Date 03-Apr-00 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Bharti Airtel 1,087,000
Zee Entertainmen 800,000
H T Media 1,365,396
ITC 82,597

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltd.IT - Software9.51,206,000301.4
Equityicici bank ltd.Banks7.22,120,909227.1
Equitystate bank of indiaBanks7.01,137,892222.3
Equitytata consultancy services ltd.IT - Software6.11,266,273192.2
Equityoil india ltd.Crude Oil & Natural Gas4.02,222,763127.7
Equitybharat petroleum corporation ltd.Refineries3.83,278,555120.3
Equitylarsen & toubro ltd.Infrastructure Developers & Operators3.4755,460106.4
Equitytata motors ltd. dvrAutomobile3.06,685,41894.2
Equitytata steel ltd.Steel2.83,188,08387.3
Equityprocter & gamble hygiene and health care ltd.FMCG2.7303,00184.3
Equitycipla ltd.Pharmaceuticals2.52,008,04578.7
Equitybharat electronics ltd.Consumer Durables2.4588,95175.2
Equitybharti airtel ltd.Telecomm-Service2.32,500,00072.9
Equitymotherson sumi systems ltd.Auto Ancillaries2.23,585,02971.1
Equityfederal bank ltd.Banks2.11,586,61364.9
Equityzee entertainment enterprises ltd.Entertainment2.02,645,00062.4
Equitycanara bankBanks1.91,677,81760.5
Equitycoal india ltd.Mining & Mineral products1.92,006,12660.7
Equityipca laboratories ltd.Pharmaceuticals1.8879,53657.6
Equitybank of barodaBanks1.81,000,00057.4
Equitybritannia industries ltd.FMCG1.7801,59454.1
Equityeclerx services ltd.IT - Software1.6716,54951.3
Equitywipro ltd.IT - Software1.61,469,77751.3
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment1.65,705,72049.9
Equitydr. reddy's laboratories ltd.Pharmaceuticals1.4204,38645.4
Equitytorrent pharmaceuticals ltd.Pharmaceuticals1.3500,00041.1
Equityaxis bank ltd.Banks1.3300,00039.8
Equityunion bank of indiaBanks1.22,071,00038.6
Equitysadbhav engineering ltd.Construction1.13,764,01035.7
Equitycarborundum universal ltd.Capital Goods-Non Electrical Equipment1.13,188,63234.7
Equityrural electrification corporation ltd.Finance1.01,597,86532.1
Equityitc ltd.Tobacco Products1.0972,59731.5
Equityadani ports and special economic zone ltd.Infrastructure Developers & Operators1.02,026,00030.5
Equitykirloskar pneumatic ltd.Capital Goods-Non Electrical Equipment0.9626,70629.0
Equitypunjab national bankBanks0.8400,00026.0
Equitypower finance corporation ltd.Finance0.81,773,00025.5
Equitymindtree limitedIT - Software0.8299,30525.0
Equityallahabad bankBanks0.72,610,00023.5
Equityht media ltd.Media - Print/Television/Radio0.72,353,09622.9
Equityjagran prakashan ltd.Media - Print/Television/Radio0.72,711,99322.2
Equitysolar industries india ltd.Chemicals0.6198,90018.5
Equityhindustan petroleum corporation ltd.Refineries0.6711,02818.0
Equitygrasim industries ltd.Textiles0.560,38916.7
Equitysterlite industries (india) ltd.Non Ferrous Metals0.52,000,00016.7
Equitygvk power & infrastructure ltd.Infrastructure Developers & Operators0.520,041,91414.6
Equitytata chemicals ltd.Fertilizers0.4499,05714.1
Equitysundram fasteners ltd.Castings, Forgings & Fastners0.44,055,00013.2
Equitykec international ltd.Capital Goods - Electrical Equipment0.43,979,95912.8
Equitymotilal oswal financial services ltd.Finance0.31,310,45010.7
Equityballarpur industries ltd.Paper0.37,806,42810.3
Equityamtek auto ltd.Auto Ancillaries0.2782,1305.5
Equitypunj lloyd ltd.Construction0.21,455,0005.1
Equityjaiprakash associates ltd.Construction0.1652,9173.5
Equitygujarat industries power co. ltd.Power Generation & Distribution0.1524,0363.6
Equitydishman pharmaceuticals and chemicals ltd.Pharmaceuticals0.1441,2892.5
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.9NA61.2
CBLOcollateralised borrowing & lending obligationUR / N.A.0.3NA10.3

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Schemes NAV(Rs.)
HDFC Tax Saver Fund (G) 349.5

Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Vinay Kulkarni

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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