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

20.812
0.08 (0.36%)
NAV as on Jul-22-2014

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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 7.4 3
3 mth 23.0 13
6 mth 39.8 8
1 year 59.0 8
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 7.4 23.0 39.8 59.0 -- -- --
Category avg 4.2 19.3 29.7 40.0 14.8 7.3 7.3
Difference of Fund returns and Category returns 3.2 3.7 10.1 19.0 -- -- --
Best of category 8.2 33.8 58.0 79.9 37.9 22.4 21.2
Worst of category 1.3 4.1 6.7 14.3 13.3 -0.9 3.4
Benchmark returns # 3.5 15.8 25.4 32.1 23.4 10.9 11.9
Difference of Fund returns and Benchmark returns 3.9 7.2 14.4 26.9 -- -- --
# 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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 23.2 40.2 59.1 14.4 18.2
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.1 32.2 46.2 16.6 14.9
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 33.5 57.5 78.8 21.1 21.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 15.5 25.7 33.4 12.4 13.0
Axis Long Term Equity Fund (G) Rank 1
1,310.99 22.6 38.8 57.2 22.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.86 7.81
Larsen Engineering 1.62 6.82
Kotak Mahindra Banking/Finance 1.51 6.35
TCS Technology 1.34 5.65
HDFC Banking/Finance 1.27 5.35
ICICI Bank Banking/Finance 1.09 4.60
TTK Prestige Cons Durable 0.98 4.12
Sun Pharma Pharmaceuticals 0.92 3.85
Maruti Suzuki Automotive 0.87 3.65
Cummins Engineering 0.72 3.03

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.08 30.08 25.67
Engineering 13.51 13.51 8.54
Automotive 11.66 11.82 10.22
Technology 8.66 14.96 8.66
Pharmaceuticals 8.57 12.22 8.57
Cons Durable 6.44 7.01 4.76

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 31.98
Top 10 51.23
Sector (%)
Top 3 55.25

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