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Axis Long Term Equity Fund (D)

11.034
0 (0.04%)
NAV as on May-25-2012

Fund Family Axis Mutual Fund

Fund Class ELSS

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -5.1 37
3 mth -1.9 7
6 mth 3.5 15
1 year -0.5 5
2 year 7.2 2
3 year - -
5 year - -

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 13.2 - - - -
2011 -4.9 3.7 -6.9 -6.2 -15.2
2010 8.4 3.9 4.0 0.4 19.1

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 -5.1 -1.9 3.5 -0.5 7.2 -- --
Category avg -4.6 -4.1 2.3 -6.7 -0.1 8.5 2.2
Difference of Fund returns and Category returns -0.5 2.2 1.2 6.2 7.3 -- --
Best of category -2.5 4.4 15.6 3.4 9.3 17.1 11.6
Worst of category -9.5 -9.1 -3.4 -22.1 -12.8 -0.7 -6.4
Benchmark returns # -4.5 -7.2 3.0 -10.6 -2.6 5.3 2.9
Difference of Fund returns and Benchmark returns -0.6 5.3 0.5 10.1 9.8 -- --
# Benchmark Index: 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 Dec 21, 2009
Benchmark BSE-200
Asset Size (Rs cr) 162.58 (Mar-31-2012)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Sep-01-2010) View Dividend History
Bonus N.A.
Fund Manager Chandresh Nigam / Jinesh Gopani
View performance of schemes managed by the Fund Manager
Notes Axis Tax Saver Fund has been renamed as Axis Long Term Equity Fun with effect from September 2, 2011

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021
Tel. No. 022 - 39403300
Fax No. 022 - 22040130
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Fidelity Tax Advantage (G) Rank 1
1,167.14 -4.7 1.5 -7.1 14.5 7.6
Franklin India Tax Shield (G) Rank 1
812.36 -4.4 1.7 -2.8 14.3 8.3
DSP-BRTax Saver Fund (G) Rank 3
724.44 -2.4 6.2 -7.1 11.8 6.6
Kotak Tax Saver (G) Rank 3
433.14 -4.2 2.9 -8.0 8.1 0.4
HSBC Tax Saver Equity Fund (G) Rank 3
205.59 -3.5 3.6 -5.9 9.7 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance - 4.89
Kotak Mahindra Banking/Finance - 4.84
HDFC Bank Banking/Finance - 4.48
ITC Tobacco - 4.16
TCS Technology - 4.06
Larsen Engineering - 3.84
Maruti Suzuki Automotive - 3.76
Divis Labs Pharmaceuticals - 3.74
TTK Prestige Cons Durable - 3.38
ICICI Bank Banking/Finance - 3.09

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 22.60 23.47 21.22
Engineering 12.62 12.62 8.16
Automotive 12.25 12.25 4.95
Technology 9.31 10.34 7.05
Pharmaceuticals 7.83 8.66 6.66
Cons Durable 5.02 5.86 1.69

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.40
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.58

View All

Concentration

Holdings (%)
Top 5 22.43
Top 10 40.24
Sector (%)
Top 3 47.47

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