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HDFC Long Term Advantage Fund - Direct Plan (D) SET SMS ALERT

39.670
0.01 (0.02%)
NAV as on Jul-31-2014

Fund Family HDFC Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 1.0 20
3 mth 19.6 51
6 mth 38.1 24
1 year 54.9 19
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.8 19.6 - - -
2013 -14.5 -0.3 -2.4 15.0 -2.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 19.6 38.1 54.9 -- -- --
Category avg -- 20.0 34.1 45.9 13.8 7.5 6.6
Difference of Fund returns and Category returns 1.0 -0.4 4.0 9.0 -- -- --
Best of category 4.3 30.1 58.9 90.0 36.4 22.8 19.4
Worst of category -5.1 5.5 10.3 20.4 13.6 0.4 2.8
Benchmark returns # 1.9 15.5 26.2 33.9 22.6 12.2 10.6
Difference of Fund returns and Benchmark returns -0.9 4.1 11.9 21.0 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 19.04 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Feb-06-2014) View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 3
4,036.36 23.0 44.3 64.5 14.4 16.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 21.0 37.3 53.1 17.2 13.7
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 29.8 58.4 88.8 21.0 19.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.2 31.1 39.8 12.9 11.9
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.8 43.2 63.0 22.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.51 7.94
Larsen Engineering 1.22 6.43
Infosys Technology 1.10 5.77
TCS Technology 1.10 5.77
Tata Motors (D) Automotive 0.92 4.81
Motherson Sumi Automotive 0.85 4.49
Reliance Oil & Gas 0.83 4.36
ITC Tobacco 0.81 4.25
Balkrishna Ind Automotive 0.79 4.15
SBI Banking/Finance 0.72 3.76

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.86 22.86 16.33
Engineering 15.29 15.40 10.65
Automotive 13.45 13.45 9.68
Technology 11.99 18.08 11.55
Oil & Gas 10.35 11.61 9.28
Pharmaceuticals 4.62 6.08 4.55

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.00

View All

Concentration

Holdings (%)
Top 5 30.72
Top 10 51.73
Sector (%)
Top 3 51.60

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