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Updated:22 May 2012 03:44:00 PM(IST)

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Home » Axis Mutual Fund » Equity Diversified
» Axis Long Term Equity Fund - Growth

Axis Long Term Equity Fund - Growth (earlier called "Axis Tax Saver Fund - Growth") : 12.14 (NAV as on May 21, 2012)

52 Week High : 13.09 as on Jul 7, 2011  |  52 Week Low : 10.87 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 1997.29 as on May 21, 2012
More schemes of Axis Mutual Fund
Axis Fixed Term Plan - Series 16 (370 Days) - Retail - Growth
Axis Capital Protection Oriented Fund - Series 1 (3 Years) - Growth
Axis Income Fund - Growth
Axis Fixed Term Plan - Series 23 (3 Months) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6-5.735.44-0.08NANA8.42




Portfolio Attributes
Scheme Particulars
P/E 26.25 as on  Apr - 2012
P/B 8.20 as on  Apr - 2012
Dividend Yield 1.05 as on  Apr - 2012
Market Cap (Rs. in crores) 60,301.89 as on  Apr - 2012
Top 5 Holding (%) 22.43 as on Apr - 2012
No. of Stocks 43
Expense Ratio (%) 1.17
Risk Analysis
Risk ratios Percent
Mean (?) 0.18
Standard Deviation (?) 2.07
Sharpe (?) 0.04
Beta (?) 0.77
Treynor (?) 0.1
Sortino (?) 0.05
Correlation (?) 0.46
Fama (?) NA

Whats In
Whats Out
Symphony Comfort



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.42%, Debt: 0%, Cash: 3.58%)
Option Growth
Inception Date Dec 29, 2009
Face Value 10
Fund Size (Rs.Crore) 207.01 as on Apr 30, 2012
Fund Manager Jinesh Gopani, Chandresh Nigam .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.17
Portfolio Turnover Ratio(%) 90
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
HDFC Bank Ltd. Banks 24.65 4.48 170,813 9.27 27.47 489.25 -1.65 505.00 486.95 503.80 View
ITC Ltd FMCG 32.92 4.16 350,618 8.61 27.7 40.45 0.00 42.15 40.35 41.70
Housing Development Finance Corporation Ltd HFC 25.27 4.89 150,159 10.11 12.87 642.60 0.21 653.45 637.20 647.80 View
ICICI BANK LTD. Banks 15.71 3.09 72,394 6.39 39.6 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 18.73 3.27 20,115 5.77 -6.94 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 18.44 3.84 64,792 7.95 22.96 1159.75 -2.73 1210.00 1154.00 1206.30 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 4.06 67,432 8.41 28.42 1224.05 1.23 1240.00 1213.00 1221.00 View
Reliance Industries Ltd. Petroleum, Gas .. 11.57 2.78 56,202 4.61 -11.13 691.10 -0.63 704.60 688.75 704.60 View
Bharti Airtel Ltd Telecom Service.. 21.26 2.6 73,163 3.2 22.6 295.15 0.14 299.70 293.85 299.70 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 24.21 3.76 56,668 7.77 38.06 1153.95 -4.54 1224.60 1143.35 1218.85 View
Kotak Mahindra Bank Ltd. Banks 41.65 4.84 172,051 10.03 28.55 551.15 -2.23 569.00 547.05 566.50 View
Divis Laboratories Limited Pharmaceuticals.. 22.47 3.74 90,451 7.74 42.77 925.55 -0.26 940.00 901.70 940.00 View
Page Industries Ltd Garments, Fashi.. 32.71 2.88 15,626 3.99 33.62 3053.60 0.78 3079.00 3010.20 3050.00 View
Symphony Comfort Consumer Durabl.. 20.26 2.77 32,855 4.04 -10.1 NA NA NA NA NA
TTK Prestige Ltd Consumer Durabl.. 35.72 3.38 20,096 6.99 16.5 3005.35 -1.71 3118.00 2995.00 3080.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries12.25
Banks13.99
Chemicals1.74
Consumer Durables3.38
Consumer Durables and Electronics1.64
Current Assets3.58
Electronics & Electrical Equipments0.95
Engineering and Capital Goods7.42
Fertilizers, Pesticides & Agrochemicals3.13
FMCG5.50
Garments, Fashionwear, Lifestyle2.32
HFC4.89
Leather & Leather Products1.86
Media and Entertainment2.66
Miscellaneous2.60
NBFC3.72
Non Ferrous metals1.68
Petroleum, Gas and petrochemical products2.19
Pharmaceuticals & Biotechnology7.83
Power Transmission2.27
Software and Consultancy Services7.97
Steel and Ferrous Metal2.51
Telecom Services1.94
Transportation, Supply Chain and Logistics Services1.98
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 30.49
Mutual Fund Axis Mutual Fund Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161
Asset Management Company Axis Asset Management Company Ltd. Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai - 400025 Tel.- 43255161 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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