HDFC Tax Saver Fund - G

Scheme Snapshot
Inception: 13th June 1996
Corpus: Rs. 2035 cr (30-Nov-09)
Fund Manager: Vinay Kulkarni
Minimum Investment: Rs.500
Entry/Exit Load: Nil (3 Yrs lock-in)
Latest NAV: Rs 193.04 (04-Feb-10)
52 Week High: Rs 196.25 (29-Dec-09)
52 Week Low: Rs 83.66 (09-Mar-09)
Scheme Objective
The fund plans to provide tax benefits along with capital appreciation.
Key Analysis
• Currently scheme has 64% exposure to large cap stocks, 31 % in midcaps and 0.07% to small cap stocks.
• Top sector exposure: Banking, Pharmaceuticals & IT Software.
• Top company exposure: SBI, ICICI & Dr.Reddys.
• The Fund Manager has delivered superior returns since inception by maintaining high exposure to large cap stocks with some exposure to mid caps and minimal exposure to small caps stocks.
• The scheme has delivered high risk adjusted returns which is indicated by Sharpe Ratio.
• Higher Jensen Ratio of the scheme shows Excellent Stock Selection by Fund Manager.
• Investment Analysis shows, the scheme has generated capital appreciation in both monthly SIP & Lump sum investments.
• Ideal Equity Investment Avenue for investors looking for Tax as well as Wealth Planning.