IndiaInfoline Mutual Funds HDFC Mutual Fund Portfolio HDFC Long Term Advantage Fund (D)

HDFC Long Term Advantage Fund (D)

HDFC Long Term Advantage Fund (D)

Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Long Term Advantage Fund (D)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 26-Dec-00
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 1,071.51

NAV Details

NAV Date : 31-Jul-14
NAV [Rs.] : 39.3
Buy/Resale Price [Rs.] : 39.32
Sell/Repurchase Price [Rs.] : 39.32
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.4] 1.5 19.7 35.8 53.0 16.2 16.8 25.4
Category Avg [1.3] 0.5 20.1 33.7 47.4 14.1 13.2 19.8
Category Best 0.7 5.1 30.5 58.1 87.8 23.0 19.7 48.6
Category Worst [3.1] [4.8] 5.3 9.8 20.7 0.2 2.8 [0.9]

Latest Payouts

  Dividends Bonus
Ratio 35 % NA
Date 01-Feb-14 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltd.Banks8.7650,00069.6
Equityinfosys ltd.IT - Software6.9219,00054.7
Equitytata consultancy services ltd.IT - Software5.7300,00045.5
Equityitc ltd.Tobacco Products5.71,400,00045.4
Equitystate bank of indiaBanks5.4220,00043.0
Equitylarsen & toubro ltd.Infrastructure Developers & Operators4.8270,00038.0
Equityhousing development finance corporation ltd.Finance4.4400,00035.2
Equitypidilite industries ltd.Chemicals4.21,258,00033.6
Equityoil & natural gas corporation ltd.Crude Oil & Natural Gas3.9927,00030.7
Equityipca laboratories ltd.Pharmaceuticals3.7450,00029.5
Equitytata motors ltd. dvrAutomobile3.11,750,00024.7
Equitysupreme industries ltd.Plastic products3.0700,00023.6
Equitybalkrishna industries ltd.Tyres3.01,152,00023.6
Equitybharti airtel ltd.Telecomm-Service2.9800,00023.3
Equitymotherson sumi systems ltd.Auto Ancillaries2.61,050,00020.8
Equityvesuvius india ltd.Refractories2.5554,95019.9
Equitybank of barodaBanks2.3323,00018.5
Equitybharat petroleum corporation ltd.Refineries2.3489,51618.0
Equitydr. reddy's laboratories ltd.Pharmaceuticals2.280,00017.8
Equityelgi equipments ltd.Capital Goods-Non Electrical Equipment2.22,247,74917.6
Equitybritannia industries ltd.FMCG2.0240,00016.2
Equityaia engineering ltd.Castings, Forgings & Fastners1.7418,00013.8
Equityoil india ltd.Crude Oil & Natural Gas1.7229,06513.2
Equityblue star ltd.Consumer Durables1.6766,76812.5
Equitycarborundum universal ltd.Capital Goods-Non Electrical Equipment1.51,125,00012.3
Equityreliance industries ltd.Refineries1.1100,0008.6
Equitywhirlpool of india ltd.Consumer Durables1.0420,0008.3
Equitytata steel ltd.Steel1.0300,0008.2
Equityallahabad bankBanks1.0878,0007.9
Equitybharat heavy electricals ltd.Capital Goods - Electrical Equipment0.9400,0007.0
Equityht media ltd.Media - Print/Television/Radio0.8685,0006.7
Equityhdfc bank ltd.Banks0.8100,0006.7
Equityncc ltd.Construction0.41,150,0002.8
Equitycrompton greaves ltd.Capital Goods - Electrical Equipment0.3287,5002.5
Equitywyeth ltd.Pharmaceuticals0.330,0002.4
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-4.4NA35.4
CBLOcollateralised borrowing & lending obligationUR / N.A.0.0NA0.1

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Key Information

Fund House: HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Chirag Setalvad

Other Information

Auditors :  N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh ,Marg, 169 Backbay Reclamation, ,Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website :  www.hdfcfund.com

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