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) : 1218.73
NAV Details
NAV Date : 26-Dec-14
NAV [Rs.] : 42.24
Buy/Resale Price [Rs.] : 42.24
Sell/Repurchase Price [Rs.] : 42.24
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.48] [3.29] 2.41 11.75 42.73 26 15.24 25.22
Category Avg 0.20 [0.89] 6.88 16 46.93 25.63 12.72 22.39
Category Best 1.58 4.71 15.40 35.17 84.65 38.82 22.41 66.47
Category Worst [0.53] [3.34] 1.34 2.51 17.09 13.26 3.77 [2.29]
Latest Payouts
  Dividends Bonus
Ratio 35 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
VST Till. Tract. 100000
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 8.73 6,50,000 69.60
Equity Infosys Ltd. IT - Software 6.86 2,19,000 54.72
Equity Tata Consultancy Services Ltd. IT - Software 5.71 3,00,000 45.54
Equity ITC Ltd. Tobacco Products 5.69 14,00,000 45.41
Equity State Bank of India Banks 5.39 2,20,000 42.98
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 4.77 2,70,000 38.01
Equity Housing Development Finance Corporation Ltd. Finance 4.41 4,00,000 35.16
Equity Pidilite Industries Ltd. Chemicals 4.21 12,58,000 33.61
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 3.85 9,27,000 30.69
Equity IPCA Laboratories Ltd. Pharmaceuticals 3.70 4,50,000 29.48
Equity Tata Motors Ltd. DVR Automobile 3.09 17,50,000 24.66
Equity Supreme Industries Ltd. Plastic products 2.96 7,00,000 23.59
Equity Balkrishna Industries Ltd. Tyres 2.96 11,52,000 23.61
Equity Bharti Airtel Ltd. Telecomm-Service 2.93 8,00,000 23.34
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 2.61 10,50,000 20.82
Equity Vesuvius India Ltd. Refractories 2.50 5,54,950 19.91
Equity Bank of Baroda Banks 2.33 3,23,000 18.55
Equity Bharat Petroleum Corporation Ltd. Refineries 2.25 4,89,516 17.96
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2.23 80,000 17.75
Equity Elgi Equipments Ltd. Capital Goods-Non Electrical Equipment 2.21 22,47,749 17.62
Equity Britannia Industries Ltd. FMCG 2.03 2,40,000 16.18
Equity AIA Engineering Ltd. Castings, Forgings & Fastners 1.73 4,18,000 13.80
Equity Oil India Ltd. Crude Oil & Natural Gas 1.65 2,29,065 13.16
Equity Blue Star Ltd. Consumer Durables 1.56 7,66,768 12.48
Equity Carborundum Universal Ltd. Capital Goods-Non Electrical Equipment 1.54 11,25,000 12.26
Equity Reliance Industries Ltd. Refineries 1.08 1,00,000 8.63
Equity Whirlpool of India Ltd. Consumer Durables 1.04 4,20,000 8.30
Equity Tata Steel Ltd. Steel 1.03 3,00,000 8.21
Equity Allahabad Bank Banks 0.99 8,78,000 7.91
Equity Bharat Heavy Electricals Ltd. Capital Goods - Electrical Equipment 0.87 4,00,000 6.97
Equity HT Media Ltd. Media - Print/Television/Radio 0.84 6,85,000 6.68
Equity HDFC Bank Ltd. Banks 0.84 1,00,000 6.70
Equity NCC Ltd. Construction 0.35 11,50,000 2.80
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 0.32 2,87,500 2.51
Equity Wyeth Ltd. Pharmaceuticals 0.31 30,000 2.44
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 4.41 0 35.44
CBLO Collateralised Borrowing & Lending Obligation -/- 0.02 0 0.12
 
 
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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 : Anil Kumar Hirjee
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