SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Axis Mutual Fund > Axis Long Term Equity Fund - Direct Plan (D)

Axis Long Term Equity Fund - Direct Plan (D) SET SMS ALERT

22.042
0.18 (0.83%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 7.2 3
3 mth 17.9 6
6 mth 44.3 10
1 year 81.6 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.2 21.4 - - -
2013 -5.8 5.0 -1.5 16.5 15.6

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 7.2 17.9 44.3 81.6 -- -- --
Category avg 5.4 12.2 35.9 58.7 15.5 10.2 7.2
Difference of Fund returns and Category returns 1.8 5.7 8.4 22.9 -- -- --
Best of category 7.5 19.7 63.0 105.6 39.3 27.7 21.3
Worst of category 2.6 4.9 9.5 26.5 14.8 7.6 3.7
Benchmark returns # 5.1 9.6 33.1 49.8 24.7 16.6 11.6
Difference of Fund returns and Benchmark returns 2.1 8.3 11.2 31.8 -- -- --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 23.80 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. 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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 13.9 38.5 68.2 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 13.7 38.2 67.4 22.4 15.3
HDFC Tax Saver - Direct (G) Not Ranked
74.77 11.4 49.2 80.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 11.2 48.8 79.4 20.5 17.8
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.0 63.0 105.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 146.44 7.90
Kotak Mahindra Banking/Finance 123.63 6.67
Larsen Engineering 108.21 5.84
TCS Technology 103.49 5.58
HDFC Banking/Finance 95.52 5.15
ICICI Bank Banking/Finance 92.69 5.00
TTK Prestige Cons Durable 76.96 4.15
Sun Pharma Pharmaceuticals 67.64 3.65
Motherson Sumi Automotive 67.01 3.61
Maruti Suzuki Automotive 65.63 3.54

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.58 30.58 25.67
Automotive 11.79 11.82 10.22
Engineering 11.67 13.51 8.97
Technology 8.71 14.96 8.66
Pharmaceuticals 8.66 12.17 8.57
Cons Durable 6.34 6.44 4.76

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.55

View All

Concentration

Holdings (%)
Top 5 31.14
Top 10 51.09
Sector (%)
Top 3 54.04

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.