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RE:ELSS
by on Aug 24, 2007 04:08 PM
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HDFC Long-term Equity-G Add to My Watchlist Fund not rated
Snapshot Performance Portfolio Analysis Fund Details
Current Stats & Profile
Latest NAV 11.388 (23/08/07)
52-Week High 12.636 (23/07/07)
52-Week Low 10.122 (24/08/06)
Fund Category Equity: Diversified
Type Close End
Launch Date January 2006
Risk Grade Not Rated
Return Grade Not Rated
Net Assets (Cr) 1,513.94 (31/07/07)
Benchmark S&P CNX Nifty
Trailing Returns
As on 23 Aug 2007 Fund Category
Year to Date -1.25 5.78
1-Month -9.88 -8.70
3-Month -1.20 0.13
1-Year 13.16 20.92
3-Year -- 41.43
5-Year -- 37.77
Return Since Launch 8.63 --
Returns upto 1 year are absolute and over 1 year are annualised.
Relative Performance (Fund Vs Category Average)
Download Fundcard
Portfolio Summary
Top Holdings As on 31/07/07
Name of Holding % Net Assets
Exide Inds. 4.79
CONCOR 4.64
Crompton Greaves 4.53
Reliance Industries 4.38
Siemens 4.15
View additional holdings information
Top 5 Sectors % Net Asset
As on 31/07/2007
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