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Axis Long Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
22.294 1.89 (7.83%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Axis Mutual Fund FUND CLASS : ELSS
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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:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.9 22
3 mth 16.2 18
6 mth 27.2 11
1 year 78.7 6
2 year 44.6 2
3 year 37.0 1
5 year 25.0 1

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.3 20.8 11.6 10.9 -
2013 -5.1 4.7 -1.7 16.3 15.7
2012 13.2 1.3 3.6 3.2 25.2
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 8.9 16.2 27.2 78.7 44.6 37.0 25.0
Category avg 8.0 13.9 20.4 58.2 27.3 23.0 12.9
Difference of Fund returns and Category returns 0.9 2.3 6.8 20.5 17.3 14.0 12.1
Best of category 10.9 22.7 40.0 103.0 46.3 37.0 25.0
Worst of category 4.2 5.4 9.7 20.6 15.7 15.5 5.4
Benchmark returns # 7.1 11.0 14.7 44.1 21.4 21.4 11.5
Difference of Fund returns and Benchmark returns 1.8 5.2 12.5 34.6 23.2 15.6 13.5
Axis Long Term Equity Fund (D) 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 Dividend
Launch date Dec 21, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,933.79 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Jan-06-2014) 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 (G) Rank 3
4,936.06 13.7 18.8 59.6 28.1 15.3
HDFC Tax Saver (G) Rank 4
4,794.48 11.9 17.1 67.2 26.1 16.5
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 12.6 26.4 101.4 36.5 21.9
Axis Long Term Equity Fund (G) Rank 1
2,933.79 16.2 27.2 78.7 37.0 25.0
ICICI Pru Tax Plan (G) Rank 2
2,283.67 9.9 17.2 60.1 29.1 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 238.52 8.13
Kotak Mahindra Banking/Finance 203.61 6.94
Larsen Engineering 145.52 4.96
TCS Technology 142.29 4.85
HDFC Banking/Finance 138.47 4.72
TTK Prestige Cons Durable 120.58 4.11
Tech Mahindra Technology 112.07 3.82
Sun Pharma Pharmaceuticals 108.55 3.70
ICICI Bank Banking/Finance 105.32 3.59
Pidilite Ind Chemicals 92.71 3.16

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.83 30.58 26.16
Automotive 11.64 13.08 10.22
Engineering 10.08 13.51 10.08
Technology 8.67 12.11 8.66
Pharmaceuticals 8.46 12.17 8.27
Cons Durable 6.05 6.44 4.76

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.22
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 29.60
Top 10 47.98
Sector (%)
Top 3 50.55

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