Axis Long Term Equity Fund - G

NAV ₹49.547 ↓ -0.29 (-0.58 %) as on 21 Jan 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 17.2% 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 21 Jan 20	₹49.547 ↓ -0.29 (-0.58 %)
Net Assets (AUM) as on 31 Dec 2019	₹21,473 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	4.74
Expense Ratio	2.13 %
Sharpe Ratio	0.885
Information Ratio	0.52
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 Jan 20

Duration	Returns
1 Month	-0.1%
3 Month	3.2%
6 Month	11.2%
1 Year	20%
3 Year	17%
5 Year	10.3%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,670
31 Dec 16	₹10,596
31 Dec 17	₹14,563
31 Dec 18	₹14,952
31 Dec 19	₹17,169

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	97.36%

Sector Allocation

Sector	Value
Financial Services	43.25%
Consumer Cyclical	14.14%
Consumer Defensive	11.12%
Technology	7.45%
Communication Services	6.13%
Basic Materials	5.99%
Industrials	4.09%
Utility	3.49%
Health Care	1.7%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	9%	₹1,836 Cr	4,506,153 ↑ 179,487
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	8%	₹1,704 Cr	10,547,075 ↓ -375,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	8%	₹1,675 Cr	13,140,750 ↓ -475,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	6%	₹1,362 Cr	7,475,645
Bandhan Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| 541153	6%	₹1,351 Cr	23,238,395
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	6%	₹1,344 Cr	6,548,129
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	6%	₹1,343 Cr	5,846,662 ↑ 310,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	5%	₹1,149 Cr	4,363,102 ↓ -210,947
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	5%	₹1,085 Cr	8,329,997 ↓ -72,221
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 10 \| MARUTI	5%	₹1,069 Cr	1,475,870 ↑ 233,000

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	1 Apr 11	8.67 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	₹49.547 ↓ -0.29	11.23 %	19.96 %	17.05 %	10.32 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹23.0625 ↓ -0.13	11.23 %	18.48 %	16.56 %	10.05 %
Data as on 21 Jan 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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