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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-23-2017

Axis LT Equity Fund(G)

Top 10 Holdings
Company
(%)
Kotak Mahindra Bank Limited
8.87
HDFC Bank Limited
8.34
Housing Development Finance Corporation Limited
6.96
Maruti Suzuki India Limited
5.92
Larsen & Toubro Limited
5.86
Motherson Sumi Systems Limited
5.54
Pidilite Industries Limited
4.94
Bajaj Finance Limited
4.89
Bosch Limited
3.95
TTK Prestige Limited
3.27
Top 10 Sectors
Sectors
(%)
Bank - Private
17.28
Finance - Housing
9.42
Auto Ancillary
8.56
Finance - NBFC
7.68
Automobiles - Passenger Cars
5.92
Engineering - Construction
5.86
Consumer Durables - Domestic Appliances
5.52
Chemicals
4.94
Engineering - Industrial Equipments
3.95
Diesel Engines
3.05
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (S&P BSE 200)
Large-Cap 68.47 86.67
Mid-Cap 27.30 13.29
Small-Cap 4.23 0.05

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
86.8355.67
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 31/12/10
to 02/01/12
-14.99-26.85
Ratios
Standard Deviation[%] 0.72
Sharpe Ratio [%] 0.07
Turnover Ratio [%] 1.41
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Equity Linked Savings Scheme
Inception Date (Regular Plan)
31-Dec-09
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.27
Expense Ratio (Regular Plan) %
1.97
Investing Style
Large Growth
Fund Manager
Jinesh Gopani
Scheme Benchmark
S&P BSE 200
AUM (Rs. in Cr.)
13,217.56
Fund Objective

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Axis LT Equity Fund(G) S&P BSE 200

Performance Comparison with similar Schemes and Benchmark