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Axis Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
29.745 0.12 (0.42%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Axis Tax Saver Fund has been renamed as Axis Long Term Equity Fund with effect from September 2, 2011
Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.4 73
3 mth 0.7 93
6 mth -3.8 71
1 year -0.9 48
2 year 24.2 13
3 year 26.1 2
5 year 19.1 1

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
2015 7.7 -2.4 -1.1 - 6.2
2014 10.8 20.8 11.6 10.9 65.9
2013 -5.1 4.7 -1.7 16.3 15.8
2012 13.2 1.3 11.0 3.2 34.0
2011 -4.9 3.6 -6.9 -6.2 -15.1

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 2.4 0.7 -3.8 -0.9 24.2 26.1 19.1
Category avg 3.0 3.0 -2.3 -1.7 15.4 14.3 8.5
Difference of Fund returns and Category returns -0.6 -2.3 -1.5 0.8 8.8 11.8 10.6
Best of category 6.3 7.7 10.6 8.2 28.6 27.6 19.1
Worst of category 0.3 -11.8 -14.8 -10.8 0.1 3.7 3.3
Benchmark returns # 4.0 4.1 -2.9 -3.5 10.9 11.8 7.0
Difference of Fund returns and Benchmark returns -1.6 -3.4 -0.9 2.6 13.3 14.3 12.1
Axis Long Term Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 21, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 6,256.92 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jinesh Gopani
View performance of schemes managed by the Fund Manager
Notes Axis Tax Saver Fund has been renamed as Axis Long Term Equity Fund with effect from September 2, 2011

Load Details

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

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 1
6,256.92 0.7 -3.8 -0.9 26.1 19.1
SBI Magnum Tax Gain (G) Rank 4
4,604.80 4.2 -4.2 -2.4 18.1 12.2
HDFC Tax Saver (G) Rank 5
4,600.50 5.3 -4.6 -7.2 16.0 9.1
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 5.0 -1.5 -6.6 24.0 15.4
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,674.98 1.2 -2.2 0.3 20.8 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 545.18 8.18
HDFC Bank Banking/Finance 545.18 8.18
Kotak Mahindra Banking/Finance 458.53 6.88
Kotak Mahindra Banking/Finance 458.53 6.88
TCS Technology 429.88 6.45
TCS Technology 429.88 6.45
HDFC Banking/Finance 380.56 5.71
HDFC Banking/Finance 380.56 5.71
Sun Pharma Pharmaceuticals 379.89 5.70
Sun Pharma Pharmaceuticals 379.89 5.70

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 59.32 29.66 24.69
Automotive 26.46 13.37 12.63
Pharmaceuticals 21.30 12.33 10.43
Technology 17.80 10.58 8.64
Chemicals 14.00 7.26 6.34
Engineering 13.32 10.41 5.85

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.93
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 2.00
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 36.57
Top 10 65.84
Sector (%)
Top 3 107.08

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