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Updated:22 May 2013 10:00:00 AM(IST)

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

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 (%) -1.32-2.998.5717.9511.84NA12.25




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
Whats Out


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 Ancillaries11.47
Banks15.84
Chemicals1.09
Consumer Durables4.30
Consumer Durables and Electronics2.20
Custodial, Depository, Exchanges and rating agencies5.38
Electronics & Electrical Equipments0.37
Engineering and Capital Goods7.04
Fertilizers, Pesticides & Agrochemicals3.56
FMCG5.77
Food & Food Processing, Beverages1.08
Garments, Fashionwear, Lifestyle1.52
HFC5.68
Leather & Leather Products1.26
Media and Entertainment1.16
Miscellaneous1.74
NBFC5.81
Pharmaceuticals & Biotechnology9.66
Power Transmission2.02
Retailers0.67
Software and Consultancy Services8.69
Steel and Ferrous Metal2.65
Transportation, Supply Chain and Logistics Services1.05
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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