Axis Long Term Equity Fund - G

NAV ₹45.0981 ↓ -0.33 (-0.72 %) as on 21 Jun 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Long Term Equity Fund is a Equity - ELSS fund launched on 29 Dec 09. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch. Ranked 20 in ELSS category. Return for 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 21 Jun 19	₹45.0981 ↓ -0.33 (-0.72 %)
Net Assets (AUM) as on 30 Apr 2019	₹19,109 Cr.
Launch Date	29 Dec 2009
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-3.14
Expense Ratio	2.49 %
Sharpe Ratio	-0.01
Information Ratio	-0.21
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19

Duration	Returns
1 Month	1.2%
3 Month	4.7%
6 Month	5.4%
1 Year	4.7%
3 Year	13.2%
5 Year	15.1%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%
2014	66.2%
2013	16.5%
2012	33.7%
2011	-14.8%
2010	30%

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹14,553
31 May 16	₹14,579
31 May 17	₹17,009
31 May 18	₹20,676
31 May 19	₹21,714

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.26%
Equity	98.74%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	42.27%
Consumer Cyclical	19.3%
Technology	15.79%
Basic Materials	6.95%
Utility	3.89%
Industrials	3.76%
Consumer Defensive	2.05%
Health Care	1.66%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	9%	₹1,794 Cr	5,173,702 ↑ 68,226
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional - Asia	9%	₹1,745 Cr	11,464,075 ↓ -100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	8%	₹1,607 Cr	7,318,090 ↓ -350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional - Asia	8%	₹1,575 Cr	6,492,875 ↓ -176,037
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	7%	₹1,392 Cr	10,796,886 ↑ 46,244
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	Specialty Finance	6%	₹1,249 Cr	5,722,008 ↑ 1,175,000
GRUH Finance Ltd (Financial Services) Equity, Since 31 May 11 \| 511288	Specialty Finance	6%	₹1,136 Cr	35,762,188 ↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 10 \| MARUTI	Auto Manufacturers	5%	₹927 Cr	1,349,028 ↑ 95,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	5%	₹923 Cr	6,972,886 ↑ 409,697
Info Edge (India) Ltd (Technology) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	4%	₹868 Cr	4,226,281 ↑ 181,154

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	1 Apr 11	7.84 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Long Term Equity Fund Growth	₹45.0981 ↓ -0.33	5.41 %	4.67 %	13.2 %	15.1 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹20.9917 ↓ -0.15	4.11 %	3.37 %	12.73 %	14.81 %
Data as on 21 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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