Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Long Term Advantage Fund - Growth : 128.89 (NAV as on Feb 3, 2012)
52 Week High : 142.45 as on Apr 27, 2011 | 52 Week Low : 111.76 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 10.34 | 0.33 | -4.76 | -3.45 | 30.85 | 5.94 | 25.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.36 as on Dec - 2011 |
| P/B | 4.42 as on Dec - 2011 |
| Dividend Yield | 1.25 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 80,629.88 as on Dec - 2011 |
| Top 5 Holding (%) | 43.33 as on Dec - 2011 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.07 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.34 |
| Standard Deviation (?) | 3.47 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.12 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.88%, Debt: 0.18%, Cash: 2.94%) |
| Option | Growth |
| Inception Date | Jan 2, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Chirag Setalvad . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.07 |
| Portfolio Turnover Ratio(%) | 11.07 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Amount greater than 0 then and Amount greater than 0 then Entry Load is 0%. and Amount greater than 0 then and Amount greater than 0 then Entry load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 5.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 5.68 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of India | Banks | 18.07 | 4.24 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 7.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 18.43 | 3.15 | 816,768 | 30.12 | -0.72 | 69.40 | 0.58 | 69.50 | 68.95 | 69.50 | View |
| Axis Bank Ltd | Banks | 20.09 | 3.24 | 230,000 | 30.9 | 8.14 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.85 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Larsen & Toubro Ltd | Engineering and.. | 19.92 | 3.41 | 209,779 | 28.48 | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 33.19 | 3.22 | 1,050,000 | 31.11 | 7.14 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 18.32 | 3.34 | 155,000 | 30.03 | 1.15 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 8.36 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 19.21 | 3.02 | 2,173,290 | 27.91 | -23.99 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 28.14 | 3.2 | 194,972 | 29.12 | 4.29 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 14.32 | 3.55 | 975,000 | 33.57 | 3.4 | 321.35 | 2.31 | 325.00 | 315.00 | 318.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.98 | 927,000 | 28.53 | 5.65 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Pidilite Industries Ltd | Chemicals | 23.95 | 2.6 | 1,578,650 | 24.86 | -11.57 | 143.35 | -1.31 | 147.90 | 141.90 | 147.90 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 8.91 | 4.39 | NA | NA | NA | 203.20 | 0.42 | 204.00 | 198.00 | 200.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 3.72 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 21.26 | 4.34 | NA | NA | NA | 154.05 | 1.28 | 158.95 | 135.60 | 143.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.57 | 350,000 | 24.36 | 15.62 | NA | NA | NA | NA | NA | |
| Biocon Ltd. | Pharmaceuticals.. | 16.04 | 2.51 | 690,000 | 23.81 | 10.87 | 277.15 | -2.19 | 286.50 | 275.45 | 285.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 1.61 | 244,758 | 15.41 | 2.9 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| AIA Engineering Limited. | Engineering and.. | 32.31 | 1.53 | 418,000 | 14.56 | 8.51 | 307.50 | -1.66 | 317.85 | 300.10 | 300.10 | View |
| Oil India Ltd. | Petroleum, Gas .. | 12.09 | 1.27 | 91,626 | 12.02 | 6.09 | 1279.05 | -0.80 | 1299.30 | 1275.10 | 1294.05 | View |
| HT Media Limited. | Media and Enter.. | 16.68 | 1.08 | 685,000 | 10.24 | 12.61 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 3.69 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Ltd. | Software and Co.. | 21.87 | 6.49 | 213,984 | 54.2 | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Other Equities | Miscellaneous | NA | 15.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 35.18 | NA | 17.04 | 263.97 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 30.9 | NA | 14.97 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.02 | NA | 1.95 | -91.51 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.38 |
| Banks | 12.88 |
| Chemicals | 2.98 |
| Current Assets | 2.94 |
| Engineering and Capital Goods | 6.93 |
| FMCG | 6.02 |
| Food & Food Processing, Beverages | 0.18 |
| HFC | 3.42 |
| Industrial Products | 4.34 |
| Miscellaneous | 15.70 |
| Petroleum, Gas and petrochemical products | 8.80 |
| Pharmaceuticals & Biotechnology | 9.71 |
| Software and Consultancy Services | 16.12 |
| Telecom Services | 3.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com