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 28173255764.7
TATA CONSULTANCY SERVICES LTD. 6681874 20389738511
KOTAK MAHINDRA BANK LTD. 11682636 19938170729.4
HDFC Bank Ltd 13598723 18859388992.55
INFO EDGE (INDIA) LTD. 3701414 15885173393.1
NESTLE INDIA LTD. 870805 14998875940.75
DIVIS LABORATORIES LTD. 3377574 13579705145.7
Avenue Supermarts Ltd 4762052 13546371221.8
MARUTI SUZUKI INDIA LTD. 1874004 12624040545.6
HOUSING DEVELOPMENT FINANCE CORP.LTD. 4620605 11191105310
MOTHERSON SUMI SYSTEMS LTD. 47570000 10867366500
PIDILITE INDUSTRIES LTD. 5720272 10801303604
TORRENT POWER LTD. 25135587 10765571912.1
BAJAJ FINSERV LTD. 943700 10353804550
INFOSYS LTD. 6672570 8783771148
BHARTI AIRTEL LTD. 9543939 5348423415.6
SUNDARAM FINANCE LTD. 2234316 5340908966.4
SHREE CEMENT LTD. 190410 5086536576
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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