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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
33.070 0.24 (0.72%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Jun 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.5 69
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.

Absolute Returns (in %)

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

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 -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
Axis Long Term Equity Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 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

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
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 »

Portfolio

Top Holdings (Aug 31, 16)

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

Full Portfolio

Sector Allocation (Aug 31, 16)

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

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 98.31
Others 0.00
Debt 0.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.91

View All

Concentration

Holdings (%)
Top 5 34.58
Top 10 57.06
Sector (%)
Top 3 57.92

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