NAV as on 30 Sep, 2016
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 70 |
| 3 mth | 5.0 | 92 |
| 6 mth | 13.8 | 83 |
| 1 year | 8.0 | 84 |
| 2 year | 12.9 | 30 |
| 3 year | 30.9 | 9 |
| 5 year | 22.5 | 1 |
# Moneycontrol Rank within 104 ELSS Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | 5.0 | 13.8 | 8.0 | 12.9 | 30.9 | 22.5 |
| Category avg | -- | 7.4 | 17.5 | 12.3 | 9.7 | 20.1 | 12.1 |
| Difference of Fund returns and Category returns | -0.5 | -2.4 | -3.7 | -4.3 | 3.2 | 10.8 | 10.4 |
| Best of category | 2.8 | 12.9 | 29.5 | 33.0 | 23.0 | 35.7 | 22.5 |
| Worst of category | -2.3 | -7.3 | -7.3 | -10.8 | 2.8 | 8.3 | 8.8 |
| Benchmark returns # | -0.9 | 5.9 | 14.4 | 11.0 | 7.0 | 17.7 | 12.9 |
| Difference of Fund returns and Benchmark returns | 0.4 | -0.9 | -0.6 | -3.0 | 5.9 | 13.2 | 9.6 |
Investment Objective
To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 21, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 8,118.15 (Jun-30-2016) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Long Term Equity Fund (G) | Rank 2 |
8,118.15 | 5.0 | 13.8 | 8.0 | 30.9 | 22.5 |
| Axis Long Term Equity - Direct (G) | Not Ranked |
413.98 | 5.3 | 14.5 | 9.2 | 32.6 | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Not Ranked |
242.31 | 7.7 | 16.9 | 17.8 | 35.0 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
4,659.48 | 7.5 | 16.4 | 16.9 | 34.0 | 20.8 |
| HDFC Tax Saver (G) | Rank 5 |
4,433.87 | 7.5 | 17.1 | 10.8 | 23.9 | 14.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 881.99 | 8.57 |
| Kotak Mahindra | Banking/Finance | 835.25 | 8.12 |
| HDFC | Banking/Finance | 694.12 | 6.75 |
| Sun Pharma | Pharmaceuticals | 579.50 | 5.63 |
| Maruti Suzuki | Automotive | 567.41 | 5.51 |
| Larsen | Engineering | 548.63 | 5.33 |
| TCS | Technology | 497.27 | 4.83 |
| Pidilite Ind | Chemicals | 461.01 | 4.48 |
| Motherson Sumi | Automotive | 419.39 | 4.08 |
| Bajaj Finance | Banking/Finance | 387.29 | 3.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.04 | 29.66 | 27.63 |
| Automotive | 15.50 | 13.51 | 12.63 |
| Pharmaceuticals | 10.38 | 11.98 | 9.73 |
| Engineering | 9.15 | 8.88 | 5.85 |
| Chemicals | 7.46 | 7.63 | 6.78 |
| Technology | 5.68 | 9.48 | 8.64 |
| Equity | 98.31 |
| Others | 0.00 |
| Debt | 0.78 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.58 |
| Top 10 | 57.06 |
| Sector | (%) |
|---|---|
| Top 3 | 57.92 |
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