Axis Long Term Equity Fund - G

NAV ₹45.9071 ↓ 2.71 (6.28 %) as on 20 Sep 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% 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 20 Sep 19	₹45.9071 ↓ 2.71 (6.28 %)
Net Assets (AUM) as on 31 Aug 2019	₹19,236 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	3.63
Expense Ratio	2.49 %
Sharpe Ratio	-0.414
Information Ratio	0.28
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 20 Sep 19

Duration	Returns
1 Month	4.2%
3 Month	1.1%
6 Month	6.6%
1 Year	4.3%
3 Year	11.4%
5 Year	11.7%
10 Year
15 Year
Since launch	17%

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 Aug 14	₹10,000
31 Aug 15	₹12,233
31 Aug 16	₹13,270
31 Aug 17	₹15,238
31 Aug 18	₹18,455
31 Aug 19	₹17,588

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.54%
Equity	94.46%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	41.03%
Consumer Cyclical	16.85%
Technology	14.3%
Consumer Defensive	8.7%
Basic Materials	7.43%
Utility	3.72%
Industrials	3.16%
Health Care	1.73%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional - Asia	9%	₹1,742 Cr	11,464,075
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	8%	₹1,592 Cr	4,895,078 ↓ -263,628
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	8%	₹1,555 Cr	7,048,090 ↓ -270,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional - Asia	7%	₹1,391 Cr	6,177,875 ↓ -315,000
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	7%	₹1,287 Cr	10,373,622 ↓ -364,992
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	6%	₹1,087 Cr	7,328,520 ↑ 255,634
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	Specialty Finance	5%	₹1,008 Cr	4,752,763 ↓ -969,245
Info Edge (India) Ltd (Technology) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	5%	₹991 Cr	4,412,609 ↑ 186,328
GRUH Finance Ltd (Financial Services) Equity, Since 31 May 11 \| 511288	Specialty Finance	5%	₹903 Cr	36,535,665 ↑ 773,477
Clearing Corporation Of India Ltd CBLO \| -		4%	₹791 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	₹45.9071 ↑ 2.71	6.57 %	4.31 %	11.43 %	11.71 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹21.3684 ↑ 1.26	6.57 %	3.02 %	10.97 %	11.43 %
Data as on 20 Sep 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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