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Axis Long Term Equity Fund

5 Glade Guides
0.99%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: ELSS
Assets: R 17,852 crore (As on Dec 31, 2018)
Expense: 2.08% (As on Dec 31, 2018)
SIP Returns
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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: Above Average
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 17.07%
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) 1
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.91 -2.78 2.90 -2.13 12.91 19.00 -
NIFTY 200 TRI -0.13 0.66 4.00 -1.80 15.14 14.24 -
Category -0.48 0.29 3.97 -8.52 12.92 15.80 -
Rank within Category 33 34 24 4 18 2 -
Number of funds in category 34 34 34 34 32 29 -
As on Jan 15, 2019
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 -2.13 12.91 19.00 2.08 17,852
DSP Tax Saver Fund Jan-2007 -8.98 13.75 17.26 2.03 4,675
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -13.96 13.87 16.01 2.05 1,732
Invesco India Tax Plan Dec-2006 -3.39 13.83 17.66 2.51 686
JM Tax Gain Fund Mar-2008 -6.48 14.48 17.26 - 30
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,515.92 241,224.90 70,604.42
Giant (%) 52.36 66.60 49.34
Large (%) 17.83 20.38 15.72
Mid (%) 28.11 12.80 27.33
Small (%) 1.69 0.22 7.77
Tiny (%) - - 0.38
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.87 6.96 8.66
Tata Consultancy Services Technology 23.12 9.92 0.00 7.88
Kotak Mahindra Bank Financial 34.33 8.90 6.59 6.61
Bajaj Finance Financial 46.34 6.35 2.44 6.35
Pidilite Industries Chemicals 61.72 6.62 3.56 6.35
HDFC Financial 25.98 7.57 4.84 5.41
Maruti Suzuki India Automobile 28.11 6.76 4.20 5.28
Avenue Supermarts Services 96.67 4.55 0.00 4.55
Gruh Finance Financial 40.35 5.03 2.09 4.29
Bandhan Bank Financial 31.92 4.13 0.00 3.88
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 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: [email protected] / [email protected]

Website: axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: karvymfs.com

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