Axis Long Term Equity Fund - Growth : 14.46 (NAV as on Mar 7, 2013)

52 Week High : 15.07 as on Jan 3, 2013 | 52 Week Low : 11.83 as on Jun 4, 2012 | Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013

More schemes of Axis Mutual Fund

Axis Hybrid Fund-1(G)

Axis CPO Fund-Sr 4(D)

Axis Banking Debt Fund(DD)

Axis Hybrid Fund-1(D)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-1.32	-2.99	8.57	17.95	11.84	NA	12.25

Portfolio Attributes

Scheme Particulars
P/E	27.45 as on Jan - 2013
P/B	6.75 as on Jan - 2013
Dividend Yield	0.90 as on Jan - 2013
Market Cap (Rs. in crores)	61,875.13 as on Jan - 2013
Top 5 Holding (%)	24.53 as on Jan - 2013
No. of Stocks	44
Expense Ratio (%)	2.42

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

Sanofi India Ltd

Whats Out

Lupin Ltd.
Hindustan Zinc Ltd.
DQ Entertainment International Ltd

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.05%, Debt: 0.05%, Cash: 4.89%)
Option	Growth
Inception Date	Dec 29, 2009
Face Value	10
Fund Size (Rs.Crore)	464.03 as on Jan 31, 2013
Fund Manager	Jinesh Gopani .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.42
Portfolio Turnover Ratio(%)	51
Last Divdend Declared	NA
Minimum Investment (Rs)	500
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%. Entry Load is 0%.
Exit Load	Exit Load is 0%. 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	25.6	4.3	203,794	12.82	3.04	705.00	-0.40	712.00	704.40	707.50	View
ITC Ltd	FMCG	32.75	4.39	662,257	20.37	7.25	40.45	0.00	42.15	40.35	41.70
Housing Development Finance Corporation Ltd	HFC	25.4	5.68	334,891	26.34	5.97	896.00	-0.67	904.00	894.55	903.80	View
ICICI BANK LTD.	Banks	15.14	4.45	173,550	20.67	22.24	NA	NA	NA	NA	NA
Infosys Technologies Ltd	Software and Co..	19.04	2.85	24,677	5.99	8.17	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	17.38	4.74	142,736	22.01	-10.34	1610.00	0.28	1615.00	1604.20	1613.75	View
Tata Consultancy Services Ltd.	Software and Co..	24.11	4.12	142,133	19.1	15.98	1502.55	0.65	1509.15	1497.95	1498.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	11.57	2.78	56,202	4.61	-11.13	829.90	0.16	834.00	827.95	830.10	View
Bharti Airtel Ltd	Telecom Service..	21.26	2.6	73,163	3.2	22.6	307.50	1.00	308.40	306.05	306.70	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	21.87	4.09	120,000	18.98	14.75	1696.70	-0.04	1714.65	1692.30	1705.00	View
Kotak Mahindra Bank Ltd.	Banks	40.13	5.27	359,217	24.44	24.82	765.85	0.10	773.30	765.10	766.10	View
Sun Pharmaceuticals Industries Ltd	Pharmaceuticals..	38.51	2.76	99,757	6.52	13.96	982.00	0.83	982.15	975.25	975.25	View
Divis Laboratories Limited	Pharmaceuticals..	20.88	3.57	157,746	16.57	3.66	999.80	-0.66	1019.00	996.80	1008.00	View
Page Industries Ltd	Garments, Fashi..	32.71	2.88	15,626	3.99	33.62	3820.50	-0.57	3849.95	3813.30	3830.00	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..	35.59	3.35	27,587	8.65	-9.52	3559.05	0.26	3577.60	3510.75	3510.75	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	18.96	3.46	135,222	11.96	25.59	246.90	3.24	248.40	240.00	241.45	View
HDFC Bank Ltd	Banks	23.63	4.3	310,119	19.94	8.78	705.00	-0.40	712.00	704.40	707.50	View
TTK Prestige Ltd.	Consumer Durabl..	30.03	4.3	59,586	19.96	12.33	3559.05	0.26	3577.60	3510.75	3510.75	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 Ancillaries	11.47
Banks	15.84
Chemicals	1.09
Consumer Durables	4.30
Consumer Durables and Electronics	2.20
Custodial, Depository, Exchanges and rating agencies	5.38
Electronics & Electrical Equipments	0.37
Engineering and Capital Goods	7.04
Fertilizers, Pesticides & Agrochemicals	3.56
FMCG	5.77
Food & Food Processing, Beverages	1.08
Garments, Fashionwear, Lifestyle	1.52
HFC	5.68
Leather & Leather Products	1.26
Media and Entertainment	1.16
Miscellaneous	1.74
NBFC	5.81
Pharmaceuticals & Biotechnology	9.66
Power Transmission	2.02
Retailers	0.67
Software and Consultancy Services	8.69
Steel and Ferrous Metal	2.65
Transportation, Supply Chain and Logistics Services	1.05

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	38.46
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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