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Axis Long Term Equity Fund

4 Value Research
0.42%
Change from previous, NAV as on Jan 18, 2018
Category: Equity: Tax Saving
Assets: R 16,108 crore (As on Dec 31, 2017)
Expense: 1.97% (As on Dec 31, 2017)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Dec 29, 2009
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 177%
Type: Open-ended
Investment Details
Return since Launch: 19.72%
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 2.08 3.68 7.22 37.19 12.38 23.62 -
S&P BSE 200 1.85 3.87 6.68 30.76 10.53 13.93 -
Category 0.69 3.08 7.74 34.24 13.36 18.91 -
Rank within Category 12 30 44 25 41 3 -
Number of funds in category 84 82 82 81 69 66 -
As on Jan 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 37.19 12.38 23.62 1.97 16,108
Aditya Birla Sun Life Tax Savings Fund Mar-2004 37.46 14.75 18.61 2.70 28
DSP BlackRock Tax Saver Fund Jan-2007 30.26 15.21 20.43 2.50 3,834
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 46.54 16.96 21.47 2.31 897
L&T Tax Advantage Fund Feb-2006 39.03 16.25 19.72 2.06 2,927
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,049.55 188,545.19 49,610.93
Giant (%) 56.93 69.14 45.26
Large (%) 10.17 19.79 15.15
Mid (%) 31.15 10.92 30.49
Small (%) 1.75 0.15 9.27
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.47 9.19 7.20 7.98
  Kotak Mahindra Bank Financial 36.48 8.90 6.31 7.53
  HDFC Financial 26.56 7.57 4.17 6.08
  Pidilite Industries Chemicals 54.64 5.77 2.98 5.77
  Maruti Suzuki India Automobile 37.72 6.76 3.40 5.72
  Motherson Sumi Systems Automobile 49.70 5.54 2.07 4.80
  Bajaj Finance Financial 44.24 6.09 1.79 4.36
  TTK Prestige Cons Durable 36.34 3.69 2.64 3.69
  Avenue Supermarts Services 148.25 3.61 0.00 3.61
  Gruh Finance Financial 67.00 3.40 1.87 3.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2017 2.2300   More...
    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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