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Axis Long Term Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
20.057 0.07 (0.36%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 4.1 2
3 mth 15.2 41
6 mth 2.4 74
1 year 17.7 89
2 year 4.4 77
3 year 33.0 29
5 year 45.5 1

# Moneycontrol Rank within 111 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 4.1 3.1 -8.4 5.3 4.4 33.0 45.5
Category avg 1.9 13.6 3.4 21.8 6.9 15.7 11.8
Difference of Fund returns and Category returns 2.2 -10.5 -11.8 -16.5 -2.5 17.3 33.7
Best of category 4.2 19.9 11.5 41.0 18.7 29.5 22.5
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.9 8.1
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns 1.7 -13.7 -13.5 -18.2 -1.1 18.2 32.1
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) 9,956.36 (Dec-31-2016)
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
9,956.36 15.2 2.4 17.7 22.1 22.5
Axis Long Term Equity - Direct (G) Rank 4
552.73 15.5 3.0 19.1 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 15.8 6.1 27.0 25.5 20.7
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 16.1 6.6 28.1 26.4 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 15.5 9.2 32.0 20.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 923.58 8.04
HDFC Bank Banking/Finance 860.06 7.48
HDFC Banking/Finance 717.39 6.24
Maruti Suzuki Automotive 699.31 6.09
Motherson Sumi Automotive 517.66 4.51
Pidilite Ind Chemicals 456.68 3.97
Tech Mahindra Technology 446.73 3.89
Bajaj Finance Banking/Finance 403.66 3.51
Bosch Automotive 387.04 3.37
Larsen Engineering 385.99 3.36

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.68 29.66 29.06
Automotive 18.23 13.51 13.23
Engineering 8.34 8.88 6.66
Chemicals 7.04 7.63 7.00
Pharmaceuticals 5.80 10.65 9.73
Technology 5.21 8.90 8.76

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.01
Cash / Call 4.07

View All

Concentration

Holdings (%)
Top 5 32.36
Top 10 50.46
Sector (%)
Top 3 59.25

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