Axis Long Term Equity Fund
 
An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit 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.
Fund Manager Name
Mr. Jinesh Gopani
Inception/Allotment Date
Dec 29, 2009
Benchmark
S&P BSE 200 TRI
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
18630.51
Scheme Type
ELSS
Expense Ratio (Direct)
0.93
Expense Ratio (Regular)
1.74
An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit 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.
Fund Family
Fund Manager
Mr. Jinesh Gopani
Inception Date
Dec 29, 2009
Benchmark
S&P BSE 200 TRI
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
18630.51 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.93
Expense Ratio (R)
1.74
CompanyQuantityMarket Value
Bajaj Finance Limited 5285442 31272374681.4
TATA CONSULTANCY SERVICES LTD. 6681874 21787920645.5
KOTAK MAHINDRA BANK LTD. 11682636 19913053062
HDFC Bank Ltd 13598723 18647248913.75
Avenue Supermarts Ltd 4762052 18057701184
MARUTI SUZUKI INDIA LTD. 1874004 16172748220.2
NESTLE INDIA LTD. 870805 16012928363.25
INFO EDGE (INDIA) LTD. 3701414 14461609568.7
PIDILITE INDUSTRIES LTD. 5720272 12696429717.6
DIVIS LABORATORIES LTD. 3377574 12310581715.2
TORRENT POWER LTD. 25135587 12004756351.2
BAJAJ FINSERV LTD. 943700 11351295450
HOUSING DEVELOPMENT FINANCE CORP.LTD. 4620605 10301638847.5
INFOSYS LTD. 6672570 9953139040.5
BHARTI AIRTEL LTD. 9543939 6623016469.05
MOTHERSON SUMI SYSTEMS LTD. 47570000 5551419000
WABCO INDIA LTD. 555858 4422072733.2
ASTRAL POLY TECHNIK LTD. 2481853 4222376508.9
12
Fund Performance
Axis Long Term Equity Fund - Direct Plan - Dividend option
5 Years
12.26 %
3 Years
7.85 %
1 Year
14.33 %
6 Months
27.34 %
3 Months
21.90 %
1 Month
8.08 %

 

CHARTS
Axis Long Term Equity Fund - Direct Plan - Growth Option
5 Years
16.14 %
3 Years
14.12 %
1 Year
24.25 %
6 Months
27.34 %
3 Months
21.90 %
1 Month
8.08 %

 

CHARTS
Axis Long Term Equity Fund - Dividend
5 Years
3.09 %
3 Years
1.55 %
1 Year
12.21 %
6 Months
27.03 %
3 Months
21.73 %
1 Month
8.01 %

 

CHARTS
Axis Long Term Equity Fund - Growth
5 Years
14.99 %
3 Years
13.09 %
1 Year
23.24 %
6 Months
27.03 %
3 Months
21.73 %
1 Month
8.01 %

 

CHARTS

 

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