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Axis Long Term Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
20.801 0.04 (0.17%)

NAV as on 28 Apr, 2017

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

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.7 82
3 mth 10.7 54
6 mth 5.5 92
1 year 20.0 90
2 year 9.3 79
3 year 22.2 31
5 year 22.8 2

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -15.2 8.0 5.0 -9.9 -11.7
2015 -1.1 -2.4 -1.1 - -2.6
2014 3.3 20.8 11.6 10.9 54.6
2013 -5.1 4.7 -1.7 16.3 15.7
2012 13.2 1.3 3.6 3.2 25.2

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 3.7 10.7 5.5 20.0 9.3 22.2 22.8
Category avg 4.8 10.2 8.4 24.9 10.7 15.9 12.7
Difference of Fund returns and Category returns -1.1 0.5 -2.9 -4.9 -1.4 6.3 10.1
Best of category 8.5 16.0 16.6 43.3 25.2 28.4 25.0
Worst of category 1.2 3.8 2.7 16.4 4.2 7.7 9.2
Benchmark returns # 3.2 9.3 8.8 23.0 8.8 14.5 14.0
Difference of Fund returns and Benchmark returns 0.5 1.4 -3.3 -3.0 0.5 7.7 8.8
Axis Long Term Equity Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Dec 21, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 10,675.84 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.2.23 (Jan-31-2017) 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 4
10,675.84 10.7 5.5 20.0 22.2 22.8
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 10.4 10.2 28.3 24.7 21.2
HDFC Tax Saver (G) Rank 4
5,359.88 10.3 13.3 33.9 18.6 17.3
SBI Magnum Tax Gain (G) Rank 4
4,920.52 8.5 6.7 20.2 17.6 17.5
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
3,653.89 8.7 5.5 23.6 19.0 19.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 864.74 8.10
HDFC Bank Banking/Finance 768.66 7.20
HDFC Banking/Finance 767.59 7.19
Maruti Suzuki Automotive 601.05 5.63
Motherson Sumi Automotive 501.76 4.70
Bajaj Finance Banking/Finance 456.93 4.28
Pidilite Ind Chemicals 445.18 4.17
Bosch Automotive 424.90 3.98
Larsen Engineering 423.83 3.97
Cummins Engineering 328.82 3.08

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.14 29.06 29.06
Automotive 19.27 13.51 13.51
Engineering 8.92 8.88 8.88
Chemicals 6.86 7.63 7.63
Cons Durable 5.38 4.98 4.98
Pharmaceuticals 5.16 9.73 9.73

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.35

View All

Concentration

Holdings (%)
Top 5 32.82
Top 10 52.30
Sector (%)
Top 3 61.33

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