01 August, 2015 21:41 IST
Myiris.com - HDFC Long Term Advantage Fund - - Scheme Details
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HDFC Long Term Advantage Fund  NAV Rs.243.9200
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.19 4.34 0.08 12.92 23.20 24.49
Relative to Sensex** 2.46 1.77 5.14 6.72 5.85 24.45
Relative to Nifty** 1.25 0.05 3.21 2.41 5.47 24.45
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
I C I C I Bank Limited 7.89
Infosys Limited 6.39
Larsen & Toubro Limited 6.17
Tata Consultancy Services Limited 5.56
Collateral Borrowing And Lending Obligation 4.76
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 14.45 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 14.12 0.00
BNP Paribas Long Term Equity Fund - Direct Plan 10.48 32.66
BNP Paribas Long Term Equity Fund 10.33 32.07
L&T Tax Saver Fund 10.27 27.48
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Asset Allocation
Equity Shares 95.14
Collateral Borrowing And Lending Obligation 4.76
Net Current Assets 0.10
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 40.3070 31-JUL-15
Growth Option 243.9200 31-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 11705.11

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 27-DEC-00

Scheme Objective:
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
NAV chart of growth option





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