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Axis Long Term Equity Fund

4 Value Research
-0.43%
Change from previous, NAV as on Apr 18, 2018
Category: Equity: Tax Saving
Assets: R 15,898 crore (As on Mar 31, 2018)
Expense: 1.77% (As on Mar 31, 2018)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Dec 29, 2009
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: 129%
Type: Open-ended
Investment Details
Return since Launch: 19.09%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.13 6.48 0.05 23.17 10.75 24.27 -
Category -2.58 3.52 -3.26 16.94 11.40 19.80 -
Rank within Category 4 4 7 9 41 3 -
Number of funds in category 84 84 84 82 71 67 -
As on Apr 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Long Term Equity Fund Dec-2009 23.17 10.75 24.27 1.77 15,898
BOI AXA Tax Advantage Fund - Regular Plan Feb-2009 33.16 13.99 20.92 2.72 156
DSP BlackRock Tax Saver Fund Jan-2007 12.50 12.52 20.99 2.31 4,039
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 26.97 13.17 22.88 2.48 1,279
L&T Tax Advantage Fund Feb-2006 18.53 14.07 20.37 2.02 3,016
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,964.77 190,842.86 49,153.36
Giant (%) 51.43 67.67 44.05
Large (%) 16.34 20.39 17.41
Mid (%) 30.68 11.75 28.34
Small (%) 1.56 0.19 10.39
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.12 9.19 7.20 7.33
  HDFC Financial 20.27 7.57 4.17 7.00
  Kotak Mahindra Bank Financial 38.05 8.90 6.31 6.63
  Pidilite Industries Chemicals 61.59 6.62 3.33 6.62
  Tata Consultancy Services Technology 24.09 6.66 0.00 5.43
  Maruti Suzuki India Automobile 36.45 6.76 3.40 5.17
  Bajaj Finance Financial 46.77 6.09 1.79 5.04
  Gruh Finance Financial 64.51 4.42 2.09 4.42
  Avenue Supermarts Services 130.11 4.37 0.00 4.00
  Motherson Sumi Systems Automobile 47.04 5.54 2.07 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 2.5000   More...
    Jan 31, 2017 2.2300    
    Jan 25, 2016 2.2500    
    Jan 22, 2015 2.0000    
    Jan 06, 2014 1.0000    
    Aug 07, 2012 0.8000    
    Aug 31, 2010 1.0000    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: getintouch@axismf.com / customerservice@axismf.com

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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