Axis Long Term Equity Fund - Direct Plan (G)

47.363
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 - Direct 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 : Jan 01, 2013
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 1.5 1
3 mth 4.8 1
6 mth 5.1 1
1 year 19.6 1
2 year 19.3 9
3 year 13.7 8
5 year 24.9 1
# 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
-2.7
4.8
-
-
-
2017
13.6
5.6
5.6
7.8
38.7
2016
-4.9
8.3
5.3
-9.6
-0.1
2015
8.0
-2.1
-0.9
0.2
7.3
2014
11.2
21.4
12.0
11.4
68.5
2013
-5.5
4.9
-1.5
16.5
16.0
NAV Chart
52-week High 52-week Low
47.47 (Jul 12, 18) 39.33 (Aug 11, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Axis Long Term Equity Fund - Direct 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