8/17/2019 Axis Long Term Equity

1/1

FUND STYLE

TYPE OF SCHEME / INVESTMENT OBJECTIVE An Open-ended Equity-Linked Savings Scheme with a3 year lock in. Eligible investors in the Scheme (who are“Assessee” as per the ELSS Rules) are entitled to deductionsof the amount invested in Units of the Scheme under Section80C of the Income Tax Act, 1961 to such extent and subjectto such conditions as may be noti ed from time to time.To generate income and long-term capital appreciationfrom a diversi ed portfolio of predominantly equityand equity-related securities. However, there can be noassurance that the investment objective of the Scheme willbe achieved.

DATE OF ALLOTMENT29 th December 2009

FUND MANAGER

Jinesh Gopani Work experience: 14 yearsHe has been managing this fund since1 st April 2011

LATEST NAV ( ` ) as on 31 st March 2016. Regular Plan Direct Plan

Growth 29.19 30.34Dividend 19.08 25.85

BENCHMARKS&P BSE 200

FUND SIZE( ` )Monthly Average AUM 7,319.06 CroreLatest AUM 7,817.96 Crore(as on 31 st March 2016)

STATISTICAL MEASURES(3 years)Standard deviation 14.57%Beta 0.88Sharpe Ratio* 1.25

*Risk-free rate assumed to be 9.00%(MIBOR as on 31-03-16)Source: www. mmda.org

Please note that as per AMFI guidelines for factsheet,the ratios are calculated based on month rolling returns(absolute) for last 3 years.

Data as on 31 st March 2016.Source: ACEMF

PORTFOLIO TURNOVER*(1 year)0.52 times* Based on equity, equity derivatives and Fixed IncomeSecurities transactions only. CBLO/Repo/FD/MarginFD/MFU/SLB are not considered.

MINIMUM INVESTMENT AMOUNT( ` )500/500

MINIMUM ADDITIONAL PURCHASE AMOUNT ( ` )500/500

MINIMUM SIP INSTALLMENT AMOUNT( ` )500/500

LOAD STRUCTUREEntry load - Not applicableExit load - Nil

Banks 16.72

HDFC Bank Limited 8.18Kotak Mahindra Bank Limited 6.88ICICI Bank Limited 1.66Finance 14.78HDFC Limited 5.71Bajaj Finance Limited 2.62Sundaram Finance Limited 2.35Gruh Finance Limited 2.26Multi Commodity Exchange of India Limited 1.84Pharmaceuticals 10.25Sun Pharmaceuticals Industries Limited 5.70Divi’s Laboratories Limited 1.77IPCA Laboratories Limited 1.67Cadila Healthcare Limited 1.12Software 10.24Tata Consultancy Services Limited 6.45Tech Mahindra Limited 1.40Info Edge (India) Limited 1.35

MindTree Limited 1.05Consumer Durables 7.14TTK Prestige Limited 3.12Bata India Limited 2.01Symphony Limited 2.01

Auto Ancillaries 6.85Motherson Sumi Systems Limited 3.36Bosch Limited 1.78

WABCO India Limited 1.72 Auto 6.37

Company Name % ofRating Assets

Company Name % of Assets

PORTFOLIO

DIVIDENDS

FACTSHEET31 st March 2016

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.Past performance may or may not be sustained in future.Face Value of units is ` 10Dividends disclosed above are since the inception of the fund.

Option Record DateDividend ( ` Per unit)

NAV per unit (Cum Dividend)Individuals/HUF Others

Regular DividendJanuary 25, 2016 2.25 2.25 21.2217January 22, 2015 2.00 2.00 24.2942January 6, 2014 1.00 1.00 14.6918

For Statutory Details & Risk Factors please refer to the last page of the Factsheet.

Market CapLarge Mid Small

Value

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v e s t m e n

t S t y l e

Blend

Growth

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SECTOR ALLOCATION(%) Banks 16.72Finance 14.78Pharmaceuticals 10.64Software 10.24Consumer Durables 7.14

Auto Ancillaries 6.85 Auto 6.37Chemicals 4.47Consumer Non Durables 3.51Construction Project 3.49Industrial Products 3.23Pesticides 2.53Power 2.31Transportation 1.34Industrial Capital Goods 0.86Telecom - Equipment & Accessories 0.80Textile Products 0.62

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SCHEME PERFORMANCE(as on 31 st March 2016)

Mar 28, 2013To Mar 31,

2014

Mar 31, 2014To Mar 31,

2015

Mar 31, 2015To Mar 31,

2016

SinceInception

Current Value ofInvestment if

` 10,000 wasinvested on

inception date

Date ofinception Absolute

Return (%) AbsoluteReturn (%)

AbsoluteReturn (%) CAGR (%)

Axis Long Term Equity Fund - Growth 35.40% 62.03% -6.04% 18.67% 29,18529-Dec-09S&P BSE 200 (Benchmark) 17.19% 31.93% -7.86% 6.68% 14,992

Nifty 50 (Additional Benchmark) 17.98% 26.65% -8.86% 6.60% 14,916 Axis Long Term Equity Fund - Direct Plan - Growth 36.76% 64.51% -5.02% 24.45% 20,34401-Jan-13S&P BSE 200 (Benchmark) 17.19% 31.93% -7.86% 9.24% 13,324

Nifty 50 (Additional Benchmark) 17.98% 26.65% -8.86% 8.43% 13,004Past performance may or may not be sustained in future.Calculations are based on Growth Option N AV. Since inception returns are calculatedon ` 10 invested at inception. Since inception returns for Axis Long Term Equity Fund - Growth Option & Direct Plan - Growth Option arecalculated from 29 th December 2009 & 1 st January 2013 respectively. Direct Plan was introduced on 1 st January 2013.Jinesh Gopani manages 3 schemes. Please refer to annexure on Page 19 for performance of all schemes managed by the fund manager.

Maruti Suzuki India Limited 4.65

Eicher Motors Limited 1.72Chemicals 4.47Pidilite Industries Limited 4.47Consumer Non Durables 3.51Nestle India Limited 2.38Coffee Day Enterprises Limited 1.13Construction Project 3.49Larsen & Toubro Limited 3.49Industrial Products 3.23Cummins India Limited 2.31

Astral Poly Technik Limited 0.92Pesticides 2.53PI Industries Limited 2.53Power 2.31Torrent Power Limited 2.31Transportation 1.34Blue Dart Express Limited 1.34Industrial Capital Goods 0.86

Siemens Limited 0.86Telecom - Equipment & Accessories 0.80 Astra Microwave Products Limited 0.80Textile Products 0.62Page Industries Limited 0.62Other Equity (less than 0.50% of the corpus) 0.39Total Equity 95.90Debt, Cash & Other Receivables 4.10Net Assets 100%