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Axis Long Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
22.069 0.44 (1.94%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -4.1 18
3 mth -0.1 7
6 mth -4.1 17
1 year 17.8 12
2 year 46.1 6
3 year 31.9 1
5 year 20.3 1

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.1 -2.4 - - -
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 -4.1 -0.1 -4.1 17.8 46.1 31.9 20.3
Category avg -6.4 -2.4 -7.2 8.9 29.8 18.4 8.9
Difference of Fund returns and Category returns 2.3 2.3 3.1 8.9 16.3 13.5 11.4
Best of category -0.9 1.2 1.0 27.9 51.8 31.9 20.3
Worst of category -10.2 -8.9 -16.1 -5.9 11.3 8.9 1.5
Benchmark returns # -8.5 -6.6 -11.0 0.6 22.4 15.8 7.1
Difference of Fund returns and Benchmark returns 4.4 6.5 6.9 17.2 23.7 16.1 13.2
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) 4,996.45 (Jun-30-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Jan-22-2015) 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
4,996.45 -0.1 -4.1 17.8 31.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.2 -3.6 19.4 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.3 -12.4 -1.7 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.4 -12.6 -2.2 19.9 9.4
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 491.43 8.36
TCS Technology 386.94 6.58
Kotak Mahindra Banking/Finance 371.45 6.32
Larsen Engineering 335.08 5.70
HDFC Banking/Finance 310.81 5.29
Sun Pharma Pharmaceuticals 299.04 5.09
Maruti Suzuki Automotive 231.73 3.94
Tech Mahindra Technology 230.19 3.92
Pidilite Ind Chemicals 205.48 3.50
TTK Prestige Cons Durable 204.77 3.48

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.82 29.00 25.96
Automotive 12.94 13.76 11.64
Pharmaceuticals 10.51 10.61 8.27
Technology 10.50 10.58 8.67
Engineering 10.14 12.73 9.67
Chemicals 6.34 6.58 2.56

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.77
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.21

View All

Concentration

Holdings (%)
Top 5 32.25
Top 10 52.18
Sector (%)
Top 3 50.27

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