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Axis Long Term Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
19.423 0.05 (0.23%)

NAV as on 23 May, 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

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 2016) 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 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 13
3 mth 9.2 82
6 mth -0.8 28
1 year -4.1 44
2 year 18.4 10
3 year 24.8 4
5 year 19.7 1

# Moneycontrol Rank within 100 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -15.2 - - - -
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
2011 -4.9 3.7 -6.9 -6.2 -15.2

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 0.5 9.2 -0.8 -4.1 18.4 24.8 19.7
Category avg -0.7 10.8 -1.8 -4.2 9.6 13.9 9.0
Difference of Fund returns and Category returns 1.2 -1.6 1.0 0.1 8.8 10.9 10.7
Best of category 6.4 18.1 11.7 11.4 26.7 26.3 19.7
Worst of category -4.9 -7.3 -14.7 -12.8 0.7 9.7 5.1
Benchmark returns # -1.4 9.3 -1.7 -6.7 4.3 10.9 8.1
Difference of Fund returns and Benchmark returns 1.9 -0.1 0.9 2.6 14.1 13.9 11.6
Axis Long Term Equity Fund - Regular Plan (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) 6,256.92 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.25 (Jan-25-2016) 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 1
6,256.92 9.2 -0.8 -4.1 24.8 19.7
Axis Long Term Equity - Direct (G) Not Ranked
222.67 9.5 -0.3 -3.1 26.3 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 11.9 -3.4 -8.8 22.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 11.7 -3.8 -9.4 21.9 15.8
HDFC Tax Saver - Direct (G) Not Ranked
197.25 11.0 -7.3 -10.6 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 687.42 8.34
HDFC Bank Banking/Finance 687.42 8.34
Kotak Mahindra Banking/Finance 627.60 7.61
Kotak Mahindra Banking/Finance 627.60 7.61
TCS Technology 537.56 6.52
TCS Technology 537.56 6.52
HDFC Banking/Finance 494.02 5.99
HDFC Banking/Finance 494.02 5.99
Sun Pharma Pharmaceuticals 441.04 5.35
Sun Pharma Pharmaceuticals 441.04 5.35

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 58.32 29.66 24.69
Automotive 27.26 13.37 12.63
Pharmaceuticals 20.16 12.33 10.43
Technology 17.64 10.58 8.64
Chemicals 14.34 7.26 6.34
Engineering 13.32 10.41 5.85

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.13
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 1.21
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 38.42
Top 10 67.62
Sector (%)
Top 3 105.74

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