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Axis Long Term Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
27.496 0.05 (0.17%)

NAV as on 06 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.4 74
3 mth -8.6 79
6 mth -0.3 95
1 year 4.9 68
2 year 4.9 26
3 year 23.8 7
5 year - -

# Moneycontrol Rank within 105 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 68.4
2013 -5.8 5.0 -1.5 16.5 15.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -5.4 -8.6 -0.3 4.9 4.9 23.8 --
Category avg -4.3 -7.4 4.2 7.0 3.1 15.2 11.5
Difference of Fund returns and Category returns -1.1 -1.2 -4.5 -2.1 1.8 8.6 --
Best of category 2.8 -2.3 12.3 19.1 17.2 29.7 21.1
Worst of category -9.0 -11.2 -7.3 -10.8 -3.6 5.7 6.9
Benchmark returns # -4.4 -8.2 1.8 6.3 0.6 12.1 11.5
Difference of Fund returns and Benchmark returns -1.0 -0.4 -2.1 -1.4 4.3 11.7 --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 505.95 (Sep-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 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 2
9,518.03 -8.8 -0.8 3.7 22.2 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.6 -0.3 4.9 23.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -6.1 7.4 7.3 25.8 21.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.9 7.8 8.1 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -3.6 10.6 8.9 17.4 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 971.39 8.83
HDFC Bank Banking/Finance 883.67 8.03
Maruti Suzuki Automotive 676.74 6.15
HDFC Banking/Finance 618.33 5.62
Sun Pharma Pharmaceuticals 598.57 5.44
Pidilite Ind Chemicals 489.03 4.45
Motherson Sumi Automotive 465.92 4.24
Bajaj Finance Banking/Finance 413.93 3.76
Larsen Engineering 402.19 3.66
TCS Technology 389.77 3.54

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.91 29.66 27.63
Automotive 16.74 13.51 12.63
Pharmaceuticals 11.02 11.98 9.73
Engineering 7.84 8.88 5.85
Chemicals 7.52 7.63 6.78
Cons Durable 5.31 5.82 4.98

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 98.89
Others 0.00
Debt 0.34
Mutual Funds N.A
Money Market 0.54
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 34.07
Top 10 53.72
Sector (%)
Top 3 59.67

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