HDFC Tax Saver Fund (D)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Tax Saver Fund (D)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-95
Fund Manager : Vinay Kulkarni
Net Assets (Rs. cr) : 4458.66
NAV Details
NAV Date : 19-Sep-14
NAV [Rs.] : 68.41
Buy/Resale Price [Rs.] : 68.41
Sell/Repurchase Price [Rs.] : 68.41
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.30] 4.81 9.62 45.25 66.24 21.77 16.69 29.72
Category Avg [0.45] 5.52 11.69 35.45 52.68 20.23 13.28 22.94
Category Best 0.86 11.21 21.58 60.42 101.34 29.56 21.30 68.52
Category Worst [2.92] 0.71 4.99 12 18.73 8.47 3.87 0.89
Latest Payouts
  Dividends Bonus
Ratio 60 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Oracle Fin.Serv. 30800
Out
Name of the Company No of shares
Eicher Motors 19484
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Ltd. IT - Software 9.50 12,06,000 301.36
Equity ICICI Bank Ltd. Banks 7.16 21,20,909 227.10
Equity State Bank of India Banks 7.01 11,37,892 222.32
Equity Tata Consultancy Services Ltd. IT - Software 6.06 12,66,273 192.24
Equity Oil India Ltd. Crude Oil & Natural Gas 4.03 22,22,763 127.71
Equity Bharat Petroleum Corporation Ltd. Refineries 3.79 32,78,555 120.31
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 3.35 7,55,460 106.36
Equity Tata Motors Ltd. DVR Automobile 2.97 66,85,418 94.20
Equity Tata Steel Ltd. Steel 2.75 31,88,083 87.27
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 2.66 3,03,001 84.29
Equity Cipla Ltd. Pharmaceuticals 2.48 20,08,045 78.71
Equity Bharat Electronics Ltd. Consumer Durables 2.37 5,88,951 75.17
Equity Bharti Airtel Ltd. Telecomm-Service 2.30 25,00,000 72.94
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 2.24 35,85,029 71.07
Equity Federal Bank Ltd. Banks 2.05 15,86,613 64.93
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.97 26,45,000 62.44
Equity Canara Bank Banks 1.91 16,77,817 60.50
Equity Coal India Ltd. Mining & Mineral products 1.91 20,06,126 60.70
Equity IPCA Laboratories Ltd. Pharmaceuticals 1.82 8,79,536 57.63
Equity Bank of Baroda Banks 1.81 10,00,000 57.42
Equity Britannia Industries Ltd. FMCG 1.70 8,01,594 54.05
Equity eClerx Services Ltd. IT - Software 1.62 7,16,549 51.26
Equity Wipro Ltd. IT - Software 1.62 14,69,777 51.30
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 1.57 57,05,720 49.87
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.43 2,04,386 45.35
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.30 5,00,000 41.11
Equity Axis Bank Ltd. Banks 1.25 3,00,000 39.76
Equity Union Bank of India Banks 1.22 20,71,000 38.59
Equity Sadbhav Engineering Ltd. Construction 1.12 37,64,010 35.66
Equity Carborundum Universal Ltd. Capital Goods-Non Electrical Equipment 1.10 31,88,632 34.74
Equity Rural Electrification Corporation Ltd. Finance 1.01 15,97,865 32.08
Equity ITC Ltd. Tobacco Products 0.99 9,72,597 31.55
Equity Adani Ports and Special Economic Zone Ltd. Infrastructure Developers & Operators 0.96 20,26,000 30.45
Equity Kirloskar Pneumatic Ltd. Capital Goods-Non Electrical Equipment 0.91 6,26,706 28.98
Equity Punjab National Bank Banks 0.82 4,00,000 26.03
Equity Power Finance Corporation Ltd. Finance 0.81 17,73,000 25.55
Equity MindTree Limited IT - Software 0.79 2,99,305 25.03
Equity Allahabad Bank Banks 0.74 26,10,000 23.52
Equity HT Media Ltd. Media - Print/Television/Radio 0.72 23,53,096 22.94
Equity Jagran Prakashan Ltd. Media - Print/Television/Radio 0.70 27,11,993 22.20
Equity Solar Industries India Ltd. Chemicals 0.58 1,98,900 18.46
Equity Hindustan Petroleum Corporation Ltd. Refineries 0.57 7,11,028 18
Equity Grasim Industries Ltd. Textiles 0.53 60,389 16.67
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 0.53 20,00,000 16.74
Equity GVK Power & Infrastructure Ltd. Infrastructure Developers & Operators 0.46 2,00,41,914 14.63
Equity Tata Chemicals Ltd. Fertilizers 0.44 4,99,057 14.05
Equity Sundram Fasteners Ltd. Castings, Forgings & Fastners 0.42 40,55,000 13.22
Equity KEC International Ltd. Capital Goods - Electrical Equipment 0.40 39,79,959 12.80
Equity Motilal Oswal Financial Services Ltd. Finance 0.34 13,10,450 10.75
Equity Ballarpur Industries Ltd. Paper 0.32 78,06,428 10.30
Equity Amtek Auto Ltd. Auto Ancillaries 0.17 7,82,130 5.48
Equity Punj Lloyd Ltd. Construction 0.16 14,55,000 5.07
Equity Jaiprakash Associates Ltd. Construction 0.11 6,52,917 3.50
Equity Gujarat Industries Power Co. Ltd. Power Generation & Distribution 0.11 5,24,036 3.59
Equity Dishman Pharmaceuticals and Chemicals Ltd. Pharmaceuticals 0.08 4,41,289 2.52
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 1.94 0 61.24
CBLO Collateralised Borrowing & Lending Obligation -/- 0.32 0 10.30
 
 
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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