15 November, 2019 20:24 IST
Myiris.com - Axis Long Term Equity Fund - Axis Mutual Fund - Scheme Details
Axis Long Term Equity Fund  NAV Rs.49.0154
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.92 10.98 12.71 19.94 15.76 17.46
Relative to Sensex** 3.00 7.03 16.20 13.74 0.75 9.02
Relative to Nifty** 3.11 7.59 16.96 16.47 1.30 8.95
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Bajaj Finance Limited 9.05
Kotak Mahindra Bank Limited 8.81
Tata Consultancy Services Limited 8.11
H D F C Bank Limited 7.95
Pidilite Industries Limited 7.03
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal Long Term Equity Fund - Direct Plan 13.60 17.13
Motilal Oswal Long Term Equity Fund - Regular Plan 13.24 15.61
BOI AXA Tax Advantage Fund - Direct Plan 12.52 16.15
BOI AXA Tax Advantage Fund - Eco Plan 12.41 15.59
BOI AXA Tax Advantage Fund - Regular 12.20 14.74
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Asset Allocation
Equity Shares 98.74
Clearing Corporation Of India Limited 2.45
Debentures And Bonds 0.00
Net Receivables / Payables -1.20
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 22.8151 14-NOV-19
Growth Option 49.0154 14-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 6155.3

Registrars: Karvy Computershare Private Limited

Launch Date: 17-DEC-09

Scheme Objective:
To Generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities.
NAV chart of growth option

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