28 March, 2015 16:32 IST
Myiris.com - HDFC Long Term Advantage Fund - - Scheme Details
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HDFC Long Term Advantage Fund  NAV Rs.233.6290
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.34 0.68 3.10 33.30 21.10 24.77
Relative to Sensex** 2.00 -0.12 -0.03 9.69 4.36 24.73
Relative to Nifty** 1.52 -1.04 -1.57 7.71 4.36 24.73
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
I C I C I Bank Limited 8.64
Infosys Limited 7.26
Larsen & Toubro Limited 5.96
Tata Consultancy Services Limited 5.68
Tata Motors Limited-DVR 5.44
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Tax Advantage (ELSS) Fund 11.03 53.69
Tata Tax Saving Fund - Direct Plan 9.33 52.17
Axis Long Term Equity Fund - Direct Plan 8.94 63.86
Tata Tax Saving Fund - Plan A 8.73 38.83
Birla Sun Life Tax Relief 96 - Direct Plan 8.69 59.23
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Asset Allocation
Equity Shares 98.75
Collateral Borrowing And Lending Obligation 1.47
Net Current Assets -0.22
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 38.6070 27-MAR-15
Growth Option 233.6290 27-MAR-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): 12015.88

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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