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Fundcard
HDFC Taxsaver
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
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HDFC Taxsaver
Rating: Fund Performance Vs Fund Performance Vs S&P CNX Nifty
Risk: Below Average
Return: High
Fund
S&P CNX Nifty
(Rebased to 10,000)
History 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
NAV (Rs) 16.73 18.92 41.82 62.47 109.23 146.50 204.28 98.97 197.02 249.07 233.94
Total Return (%) -4.51 13.09 121.06 49.38 74.84 34.12 39.44 -51.55 99.07 26.42 -6.07
+/- S&P CNX Nifty 11.67 9.84 49.16 38.70 38.50 -5.71 -15.33 0.24 23.31 8.47 1.22
+/- S&P CNX 500 18.75 2.77 22.92 31.52 38.59 0.13 -23.07 5.58 10.50 12.29 1.04
Rank (Fund/Category) 1/16 15/20 6/19 2/19 2/20 10/23 24/26 8/29 3/32 5/37 8/37
52 Week High (Rs) 19.56 20.36 42.23 62.47 110.22 149.87 204.99 208.58 197.02 261.19 -
52 Week Low (Rs) 13.55 16.61 18.64 35.70 59.18 96.97 126.15 87.54 83.66 188.90 -
Net Assets (Rs.Cr) 37.58 40.99 44.18 36.47 217.34 763.49 1646.64 982.36 2124.84 2969.76 -
Expense Ratio (%) 1.22 2.50 2.34 2.44 2.49 2.25 - 1.98 1.94 1.86 -
ICICI Bank Financial -9.29 5.36 2010 4.39 6.12 14.82 -0.62 26.42
Infosys Technologies Technology 30.60 -5.54 5.11 2009 -1.93 51.17 24.92 7.48 99.07
Sun Pharmaceutical Inds. Healthcare -1.93 4.53 2008 -25.58 -16.82 4.93 -25.41 -51.55
Crompton Greaves Engineering 28.60 -9.81 4.28 2007 -8.62 16.92 11.97 16.56 39.44
Tata Consultancy Services Technology 2.29 4.23 2006 20.13 -12.22 14.31 11.26 34.12
State Bank of India Financial 16.80 -4.69 4.18
Bharti Airtel Communication -6.01 3.62 Trailing Returns (%)
Axis Bank Financial -3.81 3.18 Return Rank S&P CNX SIP
Bank of Baroda Financial -2.94 3.02 Fund Category Fund/Cat Nifty Return
NTPC Energy -2.34 2.96 Year-to-Date -6.07 -6.78 8/37 -7.29 -
Ipca Laboratories Healthcare -9.52 2.76 3-Month -8.22 -9.42 14/37 -6.85 -5.17
Larsen & Toubro Diversified 28.50 -15.64 2.73 6-Month 3.65 1.83 13/37 4.37 13.40
Oil India Energy -9.32 2.55 1-Year 19.83 13.07 5/37 13.57 27.42
Thermax Engineering 43.20 -17.53 2.49 2-Year 61.93 48.48 2/33 45.72 46.68
BPCL Energy 15.10 -4.36 2.31 3-Year 8.79 1.30 3/29 1.85 36.19
Bharat Electronics Engineering 22.90 -2.31 2.26 5-Year 15.04 11.39 3/24 14.10 21.39
Rural Electrification Energy -7.86 2.10 7-Year 28.55 20.53 2/19 17.42 25.54
Biocon Healthcare -13.43 2.07 10-Year 28.89 20.41 2/18 15.30 32.77
Dabur India FMCG 38.50 -2.09 1.95 Return less than 1-year are absolute and over 1 year are annualised
ONGC Energy 15.30 -12.45 1.95
Cipla Healthcare 25.50 -6.88 1.88 Top 10 Sector Weights (%) Risk Analysis
Carborundum Universal Metals 25.60 -0.10 1.86 Volatility Measurements
Fund Nifty
Glaxo Consumer Healthcare FMCG 31.20 -10.04 1.65
Financial 17.45 18.18 Standard Deviation 33.07
Container Corp. Services -2.38 1.64
Motherson Sumi Systems Automobile 32.20 -2.58 1.49 Energy 14.52 28.30 Sharpe Ratio 0.23
Healthcare 12.26 3.48 Beta 0.95
FUND STYLE Engineering 10.79 3.95 R-Squared 0.94
Portfolio Characteristics Investment Style Technology 9.35 15.09 Alpha 6.39
Growth Blend Value
Total Stocks 55 FMCG 7.14 5.29
Large Medium Small
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Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 272.59%
Analysis not available The scheme seeks capital
appreciation with at least 80
per cent exposure to equities,
FCDs, preference shares and
bonds of companies.
QUARTER 78.92%
MONTH 34.19%
Portfolio Manager
Vinay R. Kulkarni
Since Nov 2006
Worst Performance
YEAR -55.57%
Experience
QUARTER -39.75%
MONTH -32.30%
Investment Information
AMC : HDFC Asset Management Company Ltd Min Investment (Rs.) : 500
Website : www.hdfcfund.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Entry Load : Nil
Launch : March 1996 Exit Load : Nil
Benchmark : S&P CNX 500
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (65.72) , Growth (233.94)
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How to Read the Fundcard - Equity
History
Fund Performance Vs Index
Data on the fund’s performance Birla Sun Life Frontline Equity Fund
since its launch. Graph of how an investors’ money
Rating: Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49
Net Assets (Rs.Cr) - - - - 51.40 15.15 9.11 140.54 124.74 374.84 343.03
for the year and the total Expense Ratio (%) - - - - 2.49 2.50 2.50 2.50 2.50 2.35 2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year
z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
Reliance Industries Energy 11.50 -57.30 5.42 2007 -1.42 14.53 16.01 23.88 62.26
highest and the lowest NAV ONGC Energy 8.31 -46.00 4.50 2006 19.42 -7.25 19.39 11.70 47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
ITC FMCG 21.00 -18.47 2.72 Trailing Returns (%)
z Net Assets — The total Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34 Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
that the fund was managing ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month
1-Year
-20.78 -27.09
-48.50 -55.29
38/209
34/192
-26.76
-51.79
-33.43
-40.18
Trailing Returns (%)
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19
Composition (%)
Avg Mkt Cap (Rs.Cr) 28180 gory.
Capitalisation
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