03 March, 2015 04:37 IST
Myiris.com - HDFC Long Term Advantage Fund - - Scheme Details
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HDFC Long Term Advantage Fund  NAV Rs.245.5790
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.99 0.12 7.87 48.26 21.93 25.28
Relative to Sensex** -0.91 -2.21 -1.41 9.24 3.67 25.24
Relative to Nifty** -1.43 -3.53 -3.02 6.44 3.69 25.24
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 8.82
Infosys Limited 6.63
Larsen & Toubro Limited 5.61
Tata Motors Limited-DVR 5.19
Tata Consultancy Services Limited 5.16
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Tax Saving Fund - Direct Plan 11.76 64.03
Birla Sun Life Tax Relief 96 - Direct Plan 11.70 72.55
Birla Sun Life Tax Relief 96 11.48 71.25
Birla Sun Life Tax Plan - Direct Plan 11.42 70.89
Escorts Tax Plan - Direct Plan 11.25 74.26
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Asset Allocation
Equity Shares 96.38
Collateral Borrowing And Lending Obligation 3.81
Net Current Assets -0.19
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 40.5810 02-MAR-15
Growth Option 245.5790 02-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): 12269.27

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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