Download Axis Long Term Equity Fund - Growth

Factsheet as of March 2016
Axis Long Term Equity
S&P
Axis
Fund
Bse
Long
200
- Growth
Term Equity Fund
Axis Long Term Equity Fund
Equity - ELSS
Equity - ELSS
Important Information
CRISIL Mutual Fund Rank
Investment Objective
29-Dec-2009
6957.75
0.00
Fund Manager
Jinesh Gopani
Expense Ratio (%)
1.99
Designation
Senior Fund Manager – Equity
Min. Investment (Rs.)
500
Qualification
B.Com, MMS
Yrs of Experience
11
Key Portfolio Attributes
Trailing Returns (%)
33.85
30.00
9.68
0.89
20.00
NAV as on 31/3/2016
29.19
0.00
No. of Total Holdings
Benchmark Index
Index P/E
Index P/B
37
S&P BSE 200
21.21
2.55
-10.00
Portfolio P/E
Portfolio P/B
Dividend Yield (%)
Value
Blend
N.A
N.A
N.A
N.A
N.A
N.A
Growth
N.A
capitalisation
Inception Date
Avg AUM: Jan-Mar 2016 (Rs Cr.)
Exit Load (Max %)
Investment Style
To generate income and long term capital appreciation by investing in a
diversified portfolio predominantly consisting of equity and equity
related securities.
1
Large Cap
Diversified
N.A
Small & Mid
Cap
SIP Returns
Period
10.00
3 YR SIP
Amt Invested
Scheme
6ms
1Yr
2Yrs^
3Yrs^
SI^
Fund
-4.68
-6.04
23.35
27.16
18.67
S&P BSE 200
-2.76
-7.86
10.24
12.47
6.68
Benchmark
5 YR SIP
7 YR SIP
36000
60000
Value (Rs)
48293
102769
NA
Returns (%)
20.01
40250
21.66
75955
NA
NA
7.37
9.36
NA
Value (Rs)
Returns (%)
84000
^ Annualized
Concentration Analysis
Important Ratios *
Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
0.86
88.77
15.94
-0.79
-0.15
-0.29
Sortino Ratio
* Annualized
-1.58
% to NAV
Exposure to Nifty 50
Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure
45.90
77.20
32.92
49.70
Market Captialisation
Small Cap
1%
Mid Cap
29%
Large Cap
70%
Top 10 Company Holdings
Top 10 Sector Holdings
Fund
10
8
6
4
2
0
Benchmark
20
Fund
Benchmark
10
Houseware
Engineering,
Designing,
Construction
Chemicals Speciality
Passenger/Uti
lity Vehicles
NBFC
Auto
Ancillaries
Computers Software
Housing
Finance
Pharmaceutic
als
Banks
TTK Prestige
Ltd.
Motherson
Sumi
Systems Ltd.
L&T
Pidilite
Industries Ltd.
Maruti Suzuki
India Ltd.
Sun Pharma
HDFC
TCS
Kotak
Mahindra
Bank Ltd.
HDFC Bank
0
History
Mar-16
Dec-15
Sep-15
Jun-15
Mar-15
Dec-14
Sep-14
CRISIL Mutual Fund Rank
AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV
1
6957.75
29.19
32.84
27.01
1
6479.59
30.61
32.84
28.53
1
5949.18
30.62
32.84
24.99
1
5129.74
30.69
32.35
22.79
1
4245.71
31.06
32.19
18.95
1
2983.00
28.69
28.69
16.65
1
2054.94
25.95
26.48
14.72
Fund vis-à-vis Benchmark Historic Performance
Benchmark
Fund
Benchmark
20
10
All data as on March 31, 2016
Address
Email
Website
Phone No
Registrars
Mar-16
Dec-15
Sep-15
Jun-15
Mar-15
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
-10
Jun-13
Mar-16
Oct-15
May-15
Dec-14
Jul-14
Feb-14
Sep-13
Apr-13
Nov-12
0
Jun-12
Jan-12
Aug-11
Oct-10
Mar-11
May-10
Dec-09
0
Quarter on Quarter Performance
30
3500
Fund
3000
2500
2000
1500
1000
500
Equity0Linked Savings Schemes (ELSS)
Portfolio features equated with comparable NSE indices in place of S&P BSE indices
Axis House, 1st Flr,Bombay Dyeing Mill Compound, Pandurang Budhkar Marg,Worli, Mumbai - 400025
[email protected]
www.axismf.com
022-43255161
Karvy Computershare Pvt. Ltd.
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