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Axis Long Term Equity Fund (D) SET SMS ALERT

20.709
0.27 (1.34%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.1 37
3 mth 8.7 16
6 mth 32.8 11
1 year 65.1 6
2 year 35.5 3
3 year 28.6 3
5 year - -

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.3 20.8 11.6 - -
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
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 0.1 8.7 32.8 65.1 35.5 28.6 --
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns 0.2 2.7 6.1 19.8 22.3 18.0 --
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -0.1 5.4 13.3 31.3 16.3 12.0 --
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) 1,310.99 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.1.00 (Jan-06-2014) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
4,327.68 4.5 26.0 48.8 22.3 13.0
HDFC Tax Saver (G) Rank 3
4,036.36 4.6 29.0 57.6 21.3 15.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,413.63 11.1 48.5 94.3 30.5 20.8
ICICI Pru Tax Plan (G) Rank 2
1,840.90 7.3 30.1 57.9 24.6 17.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 166.45 8.24
Kotak Mahindra Banking/Finance 111.31 5.51
TCS Technology 107.06 5.30
HDFC Banking/Finance 98.38 4.87
Larsen Engineering 97.37 4.82
Sun Pharma Pharmaceuticals 85.45 4.23
TTK Prestige Cons Durable 81.00 4.01
Motherson Sumi Automotive 69.09 3.42
Tech Mahindra Technology 69.09 3.42
Maruti Suzuki Automotive 68.88 3.41

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.32 30.58 26.16
Automotive 13.08 13.08 10.22
Engineering 10.24 13.51 9.48
Pharmaceuticals 10.00 12.17 8.57
Technology 8.72 14.96 8.66
Cons Durable 6.09 6.44 4.76

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.59
Others 2.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 28.74
Top 10 47.23
Sector (%)
Top 3 50.64

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