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Axis Long Term Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
30.953 0.13 (0.43%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.5 68
3 mth 0.9 92
6 mth -3.3 60
1 year 0.2 35
2 year 25.7 10
3 year 27.6 1
5 year - -

# Moneycontrol Rank within 103 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.9 - - - -
2015 8.0 -2.1 -0.9 0.2 7.3
2014 11.2 21.4 12.0 11.4 68.5
2013 -5.5 4.9 -1.5 16.5 16.0

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 2.5 0.9 -3.3 0.2 25.7 27.6 --
Category avg 3.0 3.0 -2.3 -1.7 15.4 14.3 8.5
Difference of Fund returns and Category returns -0.5 -2.1 -1.0 1.9 10.3 13.3 --
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 -1.5 -3.2 -0.4 3.7 14.8 15.8 --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 222.67 (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 N.A

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 23.97 8.18
HDFC Bank Banking/Finance 23.97 8.18
Kotak Mahindra Banking/Finance 20.16 6.88
Kotak Mahindra Banking/Finance 20.16 6.88
TCS Technology 18.90 6.45
TCS Technology 18.90 6.45
HDFC Banking/Finance 16.73 5.71
HDFC Banking/Finance 16.73 5.71
Sun Pharma Pharmaceuticals 16.70 5.70
Sun Pharma Pharmaceuticals 16.70 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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