Axis Long Term Equity Fund - G

NAV ₹39.3116 ↓ -0.20 (-0.50 %) as on 26 May 20

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 14.1% since its launch. Ranked 20 in ELSS category. Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 26 May 20	₹39.3116 ↓ -0.20 (-0.50 %)
Net Assets (AUM) as on 30 Apr 2020	₹19,632 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	8.82
Expense Ratio	2.13 %
Sharpe Ratio	-0.117
Information Ratio	0.68
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 26 May 20

Duration	Returns
1 Month	-1.7%
3 Month	-21.9%
6 Month	-18.6%
1 Year	-12.8%
3 Year	3%
5 Year	5%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%
2014	66.2%
2013	16.5%
2012	33.7%
2011	-14.8%

Growth of 10k Over Years

Date	Value
30 Apr 15	₹10,000
30 Apr 16	₹9,910
30 Apr 17	₹11,846
30 Apr 18	₹14,520
30 Apr 19	₹14,796
30 Apr 20	₹14,219

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.8%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	33.35%
Consumer Defensive	15.3%
Consumer Cyclical	11.93%
Technology	8.19%
Communication Services	7.4%
Basic Materials	6.57%
Health Care	5.47%
Utility	4.34%
Industrials	3.25%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	8%	₹1,608 Cr	7,980,687
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	8%	₹1,586 Cr	6,654,255 ↓ -1,227,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional	8%	₹1,551 Cr	11,430,515 ↑ 283,759
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	Mortgage Finance	7%	₹1,278 Cr	6,669,823 ↑ 110,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,260 Cr	12,581,210 ↑ 400,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	6%	₹1,218 Cr	679,564 ↑ 30,785
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	6%	₹1,082 Cr	4,248,391 ↑ 2,007
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹1,059 Cr	4,568,565 ↑ 116,505
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	5%	₹1,026 Cr	6,717,273 ↑ 24,378
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 10 \| MARUTI	Auto Manufacturers	5%	₹964 Cr	1,798,481 ↑ 145,000

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	1 Apr 11	9.01 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

KFin Technologies Private Limited
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	₹39.3116 ↓ -0.20	-18.64 %	-12.78 %	2.99 %	5.01 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹16.647 ↓ -0.08	-19.48 %	-13.68 %	2.21 %	4.53 %
Data as on 26 May 20

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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