Axis Long Term Equity Fund - G

NAV ₹48.9571 ↓ -0.06 (-0.12 %) as on 15 Nov 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 17.4% 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 15 Nov 19	₹48.9571 ↓ -0.06 (-0.12 %)
Net Assets (AUM) as on 30 Sep 2019	₹20,425 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	6.97
Expense Ratio	2.49 %
Sharpe Ratio	0.635
Information Ratio	0.38
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 15 Nov 19

Duration	Returns
1 Month	3.8%
3 Month	11.2%
6 Month	14.5%
1 Year	19.1%
3 Year	17.1%
5 Year	12%
10 Year
15 Year
Since launch	17.4%

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 Oct 14	₹10,000
31 Oct 15	₹11,417
31 Oct 16	₹12,443
31 Oct 17	₹14,718
31 Oct 18	₹14,796
31 Oct 19	₹18,192

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.95%

Sector Allocation

Sector	Value
Financial Services	41.02%
Consumer Cyclical	14.2%
Consumer Defensive	11.21%
Technology	7.96%
Basic Materials	5.48%
Communication Services	5.47%
Industrials	5.23%
Utility	3.35%
Health Care	1.4%
Real Estate	0%

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	10%	₹1,948 Cr	4,815,508 ↓ -79,570
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional - Asia	9%	₹1,796 Cr	10,922,075 ↓ -177,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional - Asia	8%	₹1,571 Cr	12,795,750
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	8%	₹1,533 Cr	10,619,943 ↑ 247,053
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	7%	₹1,363 Cr	7,325,645 ↓ -2,875
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	6%	₹1,303 Cr	6,206,417 ↓ -551,247
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	Specialty Finance	6%	₹1,144 Cr	5,786,662 ↑ 413,899
GRUH Finance Ltd (Financial Services) Equity, Since 31 May 11 \| 511288	Specialty Finance	5%	₹996 Cr	36,971,961 ↑ 370,062
Info Edge (India) Ltd (Technology) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	4%	₹914 Cr	4,524,049 ↑ 50,682
Clearing Corporation Of India Ltd CBLO \| -		4%	₹912 Cr

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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	₹48.9571 ↓ -0.06	14.45 %	19.07 %	17.09 %	11.95 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹22.788 ↓ -0.03	14.45 %	17.6 %	16.61 %	11.67 %
Data as on 15 Nov 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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