22 October, 2019 09:21 IST
Myiris.com - Axis Long Term Equity Fund - Axis Mutual Fund - Scheme Details
Axis Long Term Equity Fund  NAV Rs.48.0012
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.91 7.76 8.39 20.33 12.96 17.35
Relative to Sensex** 8.99 3.81 11.88 14.13 -2.05 8.91
Relative to Nifty** 9.10 4.37 12.64 16.86 -1.50 8.84
* 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
IDBI Equity Advantage Fund - Direct Plan 12.01 14.51
IDBI Equity Advantage Fund - Regular Plan 11.61 12.84
JM Tax Gain Fund - Direct Plan 9.18 22.77
JM Tax Gain Fund 8.98 21.86
BOI AXA Tax Advantage Fund - Direct Plan 8.72 14.82
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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
Growth Option 48.0012 18-OCT-19
Dividend Option 22.3430 18-OCT-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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