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Axis Long Term Equity Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
23.416 0.1 (0.42%)

NAV as on 20 Nov, 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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2017) up from Rank 4 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 100
3 mth 5.8 71
6 mth 12.5 34
1 year 30.8 65
2 year 15.1 78
3 year 12.4 50
5 year 23.3 4

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 5.3 5.3 - -
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 0.6 5.8 12.5 30.8 15.1 12.4 23.3
Category avg 2.3 6.4 9.5 29.1 16.4 9.9 12.8
Difference of Fund returns and Category returns -1.7 -0.6 3.0 1.7 -1.3 2.5 10.5
Best of category 6.9 15.5 29.5 46.0 27.4 20.2 25.9
Worst of category -3.5 1.1 5.1 22.0 10.2 5.0 9.7
Benchmark returns # 1.9 6.9 10.7 33.4 16.8 9.6 14.9
Difference of Fund returns and Benchmark returns -1.3 -1.1 1.8 -2.6 -1.7 2.8 8.4
Axis Long Term Equity Fund - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 13,359.09 (Sep-30-2017)
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 3
13,359.09 5.8 12.5 30.8 12.4 23.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 10.7 16.5 40.3 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 10.4 16.0 38.9 13.2 23.6
HDFC Tax Saver - Direct (G) Rank 4
443.98 9.2 11.4 32.9 11.4 --
HDFC Tax Saver (G) Rank 4
6,113.27 9.0 11.0 32.0 10.8 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,227.70 9.19
Kotak Mahindra Banking/Finance 1,016.63 7.61
HDFC Banking/Finance 925.78 6.93
Maruti Suzuki Automotive 903.07 6.76
Pidilite Ind Chemicals 681.31 5.10
Bajaj Finance Banking/Finance 669.29 5.01
Motherson Sumi Automotive 650.59 4.87
Larsen Engineering 643.91 4.82
GRUH Finance Banking/Finance 424.82 3.18
Avenue Supermar Retail & Real Estate 419.48 3.14

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.24 0.00 0.00
Automotive 19.63 0.00 0.00
Engineering 9.12 0.00 0.00
Chemicals 6.33 0.00 0.00
Cons Durable 5.18 0.00 0.00
Pharmaceuticals 3.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 94.56
Others 0.46
Debt 2.94
Mutual Funds N.A
Money Market 0.72
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 35.59
Top 10 56.61
Sector (%)
Top 3 62.99

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