25 May, 2015 02:41 IST
Myiris.com - HDFC Long Term Advantage Fund - - Scheme Details
HDFC Long Term Advantage Fund  NAV Rs.236.0580
Scheme Snapshot
Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.39 -3.75 -1.86 19.57 23.83 24.57
Relative to Sensex** -1.63 0.61 -0.53 4.87 3.45 24.53
Relative to Nifty** -1.74 0.49 -1.64 3.32 3.54 24.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
I C I C I Bank Limited 8.57
Infosys Limited 6.37
Larsen & Toubro Limited 5.70
Tata Consultancy Services Limited 5.42
Collateral Borrowing And Lending Obligation 4.71
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Focused Long Term Fund - Direct Plan 2.60 0.00
Motilal Oswal MOSt Focused Long Term Fund - Regular Plan 2.35 0.00
IDFC Tax Advantage (ELSS) Fund 1.33 40.93
Axis Long Term Equity Fund - Direct Plan 0.95 49.43
Edelweiss ELSS Fund - Direct Plan 0.70 35.54
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Asset Allocation
Equity Shares 97.05
Net Current Assets 2.95
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 39.0080 22-MAY-15
Growth Option 236.0580 22-MAY-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): 11865.97

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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