27 January, 2015 08:51 IST
Myiris.com - HDFC Long Term Advantage Fund - - Scheme Details
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HDFC Long Term Advantage Fund  NAV Rs.246.4550
Scheme Snapshot
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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 6.52 9.87 13.78 50.65 25.84 25.59
Relative to Sensex** 1.07 1.84 2.76 14.71 5.76 25.55
Relative to Nifty** 0.54 0.55 1.32 12.43 5.65 25.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
I C I C I Bank Limited 8.93
Infosys Limited 6.32
Tata Consultancy Services Limited 5.50
Larsen & Toubro Limited 5.10
Tata Motors Limited-DVR 4.95
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OR
 
Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Tax Plan - Direct Plan 21.29 72.51
Escorts Tax Plan 20.57 70.74
Birla Sun Life Tax Relief 96 - Direct Plan 20.52 68.13
Birla Sun Life Tax Relief 96 20.27 66.95
Birla Sun Life Tax Plan - Direct Plan 20.18 66.57
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Asset Allocation
Equity Shares 98.35
Collateral Borrowing And Lending Obligation 1.78
Net Current Assets -0.12
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 44.8560 23-JAN-15
Growth Option 246.4550 23-JAN-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): 11864.92

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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