Axis Long Term Equity Fund - Regular Plan (G)

44.438
0.1 (0.22%)
Fund Family    Axis Mutual Fund
Fund Class     ELSS
NAV as on Jul-13-2018

Scheme Profile - Axis Long Term Equity Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 May-31-2018
Minimum Investment 500
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features
Fund Family : Axis Mutual Fund
Fund Manager : Jinesh Gopani
Benchmark : BSE 200
Launch Date : Dec 21, 2009
Regd. Office
Address
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
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 1.4 2
3 mth 4.6 2
6 mth 4.6 3
1 year 18.4 2
2 year 18.0 17
3 year 12.5 24
5 year 23.4 3
# Moneycontrol Rank within 119 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-2.9
4.5
-
-
-
2017
13.3
5.3
5.3
7.6
37.1
2016
-5.2
8.0
5.0
-9.9
-1.2
2015
7.7
-2.4
-1.1
-
6.2
2014
10.8
20.8
11.6
10.9
65.9
2013
-5.1
4.7
-1.7
16.3
15.8
NAV Chart
52-week High 52-week Low
44.54 (Jul 12, 18) 37.26 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Axis Long Term Equity Fund - Regular Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance1,364.947.78
TCSTechnology1,341.787.65
Kotak MahindraBanking/Finance1,337.447.62
Pidilite IndChemicals1,125.066.41
HDFCBanking/Finance1,061.706.05
Bajaj FinanceBanking/Finance915.475.22
GRUH FinanceBanking/Finance883.095.03
Maruti SuzukiAutomotive791.704.51
Avenue SupermarReal Estate760.344.33
Motherson SumiAutomotive586.453.34
Asset Allocation (%)
Equity 95.20
Others 0.00
Debt 0.64
Mutual Funds N.A
Money Market 1.69
Cash / Call 2.47
Concentration
Holdings%
Top 535.51
Top 1057.94
Sector %
Top 3 60.12
Sector%1-Year
HighLow
Banking/Finance37.4933.9133.91
Automotive14.7115.9815.98
Chemicals7.927.747.74
Technology7.655.455.45
Cons Durable4.786.496.49
Real Estate4.333.593.59