axis long term equity fund
DESCRIPTION
axisTRANSCRIPT
Axis Long Term E S Axis Long Term Equity Fund
Equity - ELSS
CRISIL Mutual Fund Rank 1
Inception Date 29-Dec-2009 Value Blend Growth
Avg AUM: Jan-Mar 2015 (Rs Cr.) 4245.71 N.A N.A N.A Large Cap
Exit Load (Max %) 0.00 Fund Manager N.A N.A Diversified
Expense Ratio (%)* 2.55 DesignationN.A N.A N.A Small & Mid
Cap
Min. Investment (Rs.) 500 Qualification
*data as of half-yearly portfolios of Sept 2014 Yrs of Experience
Portfolio P/E 39.58
Portfolio P/B 12.52
Dividend Yield (%) 0.58Amt Invested 36000 60000 NA
NAV as on 31/3/2015 31.06 Value (Rs) 66685.09 128502.41 NA
No. of Total Holdings 37 Returns (%) 44.46 31.03 NA
Benchmark Index S&P BSE 200 Value (Rs) 50192 88111 NA
Index P/E N.A Returns (%) 22.83 15.36 NA
Index P/B N.A
^ Annualized
% to NAV
Portfolio Beta 0.86 Exposure to CNX Nifty 43.64
R Squared (%) 80.95 Exposure to Benchmark NA
Standard Deviation (%) 16.29 Top 5 Companies Exposure 31.59
Sharpe Ratio 4.20 Top 5 Sectors Exposure 44.76
Treynor Ratio 0.80
Jenson's Alpha (%) 38.71
Sortino Ratio 5.60
* Annualized
History Dec-14 Sep-14 Jun-14
CRISIL Mutual Fund Rank NA NA NAAUM (Rs. Cr.) 2983.00 2054.94 1334.79Quarter End NAV 28.69 25.95 23.0052 Weeks High NAV 28.69 26.48 23.0052 Weeks Low NAV 16.65 14.72 13.54
0
0
All data as on March 31, 2015 Portfolio features equated with comparable NSE indices in place of S&P BSE indices
AddressEmailWebsitePhone NoRegistrars
Important Information Investment Objective Investment Style
933.8331.06
Jinesh Gopani
Fund Manager – Equity
Scheme
Benchmark
capitalisation
To generate income and long term capital appreciation by investing in adiversified portfolio predominantly consisting of equity and equityrelated securities.
755.32
SIP Returns
19.17
1
15.6132.19 17.2719.17 17.26
M.M.S. in Finance
15
Mar-15 Mar-14 Sep-13
Period 3 YR SIP
Key Portfolio Attributes
Concentration Analysis
Trailing Returns (%)
Dec-13
NA NA
5 YR SIP 7 YR SIP
NA
18.95 13.54 13.54
Market Captialisation
4245.71
Important Ratios *
639.5914.72
13.54
Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considersreliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use ofData / Report. This Report is not a recommendation to invest / disinvest in any company covered in the Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s Ratings Division / CRISIL Risk and Infrastructure SolutionsLimited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS.No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.
www.axismf.com022-43255161Karvy Computershare Pvt. Ltd.
Axis House, 1st Flr,Bombay Dyeing Mill Compound, Pandurang Budhkar Marg,Worli, Mumbai - 400025
02468
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Fund Benchmark
Top 10 Sector HoldingsTop 10 Company Holdings
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Fund Benchmark
Quarter on Quarter PerformanceFund vis-à-vis Benchmark Historic Performance
6ms 1Yr 2Yrs^ 3Yrs^ SI^
Fund 19.70 62.03 47.88 35.36 24.07
S&P Bse 200 8.79 31.93 24.23 17.89 9.71
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Fund Benchmark
Large Cap66%
Mid Cap33%
Small Cap1%
Factsheet as of March 2015
Equity - ELSS Axis Long Term Equity Fund