SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.9 | 62 |
| 3 mth | 14.7 | 13 |
| 6 mth | 23.7 | 6 |
| 1 year | 33.0 | 3 |
| 2 year | 24.0 | 1 |
| 3 year | 15.5 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 86 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 10.8 | - | - | - | - |
| 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 |
| 2010 | 8.4 | 4.0 | 13.5 | 0.4 | 30.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.9 | 14.7 | 23.7 | 33.0 | 24.0 | 15.5 | -- |
| Category avg | 4.8 | 10.7 | 15.8 | 19.6 | 8.7 | 3.7 | 8.9 |
| Difference of Fund returns and Category returns | -0.9 | 4.0 | 7.9 | 13.4 | 15.3 | 11.8 | -- |
| Best of category | 9.2 | 20.3 | 31.2 | 34.9 | 24.0 | 16.7 | 24.1 |
| Worst of category | 3.2 | 2.5 | 4.6 | 7.0 | 0.4 | -6.2 | 6.6 |
| Benchmark returns # | 5.7 | 8.3 | 11.2 | 16.3 | 13.5 | 4.2 | 16.3 |
| Difference of Fund returns and Benchmark returns | -1.8 | 6.4 | 12.5 | 16.7 | 10.5 | 11.3 | -- |
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) | 748.82 (Dec-31-2013) |
| 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 (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,051.57 | 11.4 | 18.4 | 23.0 | 9.0 | 17.5 |
| HDFC Tax Saver (G) | Rank 4 |
3,386.28 | 15.7 | 22.3 | 26.1 | 6.8 | 21.0 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
1,852.11 | 20.1 | 30.8 | 27.1 | 10.3 | 21.4 |
| ICICI Pru Tax Plan (G) | Rank 2 |
1,497.77 | 12.4 | 21.3 | 29.3 | 10.2 | 24.1 |
| Birla SL Tax Relief 96 (G) | Rank 3 |
1,394.59 | 9.4 | 16.9 | 21.7 | 6.5 | 17.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | - | 6.80 |
| HDFC Bank | Banking/Finance | - | 6.59 |
| TCS | Technology | - | 6.02 |
| Kotak Mahindra | Banking/Finance | - | 5.56 |
| HDFC | Banking/Finance | - | 5.46 |
| ITC | Tobacco | - | 5.29 |
| Sun Pharma | Pharmaceuticals | - | 4.23 |
| Divis Labs | Pharmaceuticals | - | 3.86 |
| Cummins | Engineering | - | 3.46 |
| Eicher Motors | Automotive | - | 3.23 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.16 | 29.62 | 25.67 |
| Pharmaceuticals | 12.17 | 12.22 | 10.44 |
| Technology | 12.11 | 14.96 | 10.09 |
| Engineering | 11.53 | 11.53 | 8.11 |
| Automotive | 10.50 | 12.34 | 10.50 |
| Tobacco | 5.29 | 6.08 | 4.65 |
| Equity | 95.67 |
| Others | 0.24 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.43 |
| Top 10 | 50.50 |
| Sector | (%) |
|---|---|
| Top 3 | 50.44 |
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