Updated:22 May 2012 03:44:00 PM(IST)
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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6 | -5.73 | 5.44 | -0.08 | NA | NA | 8.42 |
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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.25 |
| Banks | 13.99 |
| Chemicals | 1.74 |
| Consumer Durables | 3.38 |
| Consumer Durables and Electronics | 1.64 |
| Current Assets | 3.58 |
| Electronics & Electrical Equipments | 0.95 |
| Engineering and Capital Goods | 7.42 |
| Fertilizers, Pesticides & Agrochemicals | 3.13 |
| FMCG | 5.50 |
| Garments, Fashionwear, Lifestyle | 2.32 |
| HFC | 4.89 |
| Leather & Leather Products | 1.86 |
| Media and Entertainment | 2.66 |
| Miscellaneous | 2.60 |
| NBFC | 3.72 |
| Non Ferrous metals | 1.68 |
| Petroleum, Gas and petrochemical products | 2.19 |
| Pharmaceuticals & Biotechnology | 7.83 |
| Power Transmission | 2.27 |
| Software and Consultancy Services | 7.97 |
| Steel and Ferrous Metal | 2.51 |
| Telecom Services | 1.94 |
| Transportation, Supply Chain and Logistics Services | 1.98 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com