02 September, 2015 01:47 IST
Myiris.com - HDFC Long Term Advantage Fund - - Scheme Details
HDFC Long Term Advantage Fund  NAV Rs.223.4490
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
I C I C I Bank Limited 7.56
Infosys Limited 6.82
Larsen & Toubro Limited 6.04
Housing Development Finance Corporation Limited 4.47
Tata Consultancy Services Limited 4.18
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Taxshield - Regular Plan 10.02 19.28
L&T Tax Saver Fund 3.88 16.94
Tata Long Term Equity Fund - Direct Plan 2.31 20.94
Axis Long Term Equity Fund - Direct Plan 2.17 23.76
Tata Long Term Equity Fund - Regular Plan 2.09 10.36
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Asset Allocation
Equity Shares 95.74
Collateral Borrowing And Lending Obligation 4.17
Net Current Assets 0.09
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 36.9240 01-SEP-15
Growth Option 223.4490 01-SEP-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): 12002.19

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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