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Axis Long Term Equity Fund (G) SET SMS ALERT

25.805
0.15 (0.58%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 1.8 27
3 mth 12.2 7
6 mth 34.6 11
1 year 75.3 6
2 year 34.0 3
3 year 29.1 3
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.8 20.8 - - -
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

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 1.8 12.2 34.6 75.3 34.0 29.1 --
Category avg 1.2 7.3 28.9 54.8 13.0 10.8 6.5
Difference of Fund returns and Category returns 0.6 4.9 5.7 20.5 21.0 18.3 --
Best of category 6.3 15.3 47.9 105.6 36.6 29.7 21.0
Worst of category -5.6 -1.5 5.0 14.8 7.6 9.0 3.2
Benchmark returns # -0.7 4.1 21.3 42.5 18.5 17.0 9.2
Difference of Fund returns and Benchmark returns 2.5 8.1 13.3 32.8 15.5 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) 1,310.99 (Jun-30-2014)
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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 8.3 31.3 61.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 8.2 31.0 60.8 23.1 13.4
HDFC Tax Saver - Direct (G) Not Ranked
74.77 3.4 34.3 71.4 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 3.3 33.9 70.4 21.1 15.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 9.7 47.9 105.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 166.67 7.51
Kotak Mahindra Banking/Finance 137.61 6.20
Larsen Engineering 116.78 5.26
TCS Technology 116.31 5.24
HDFC Banking/Finance 110.03 4.96
ICICI Bank Banking/Finance 102.75 4.63
TTK Prestige Cons Durable 94.07 4.24
Motherson Sumi Automotive 81.79 3.68
Sun Pharma Pharmaceuticals 78.27 3.53
Maruti Suzuki Automotive 77.97 3.51

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.75 30.58 26.16
Automotive 13.44 11.82 10.22
Engineering 11.06 13.51 9.48
Technology 8.43 14.96 8.66
Pharmaceuticals 8.32 12.17 8.57
Cons Durable 6.29 6.44 4.76

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 29.17
Top 10 48.76
Sector (%)
Top 3 53.25

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