An extra benefit for an

extra wide smile.

November 2015

Performance

About the Fund

(NAV Movement)
30 September 2015

The fund looks at opportunities across

the market cap and the portfolio
remains balanced between its large and
mid-cap allocations.

Axis Long Term Equity Fund

30,619

S&P BSE 200 Index

29 Dec 2009

The fund is focused on long term

earnings growth prospects and quality
as key criteria for stock selection.
Open-ended Equity-Linked Savings
with a 3 year lock in
Offers tax benefit under section 80C
of the Income Tax Act, 1961
Invests in

quality businesses

for the long term through bottom up

stock picking
3 year lock-in eliminates
near term pressure on
stock selection

2
Invests across market cap~
Large caps around 50-100%
and midcaps up to 50%

~Note: Current Portfolio Allocation is based on the prevailing market conditions and is subject to
changes depending on the fund managers view of the equity markets. For market cap definitions,
please ref to next page.

15,418

Sep 28, 2012

To
Sep 30, 2013

Sep 30, 2013

To
Sep 30, 2014

Sep 30, 2014

To
Sep 30, 2015

Since
Inception

(Absolute) %

(Absolute) %

(Absolute) %

(CAGR) %

Axis Long Term Equity Fund - Growth*

3.26

76.27

17.99

21.46

S&P BSE 200 (Benchmark)

-1.11

42.50

3.08

7.81

Nifty 50 (Additional Benchmark)

0.56

38.87

-0.20

7.69

*Type of Scheme: Open-ended Equity-Linked Savings Scheme with a 3 year lock in. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Since
inception returns are calculated on ` 10 invested at inception. Date of Inception: 29th December 2009. Jinesh Gopani is the fund manager & he manages 2 schemes. Please refer to annexure for
performance of all schemes managed by the fund manager. Current value of Investment if ` 10,000 was invested on inception date ` 30,619, S&P BSE 15,418: ` 16,096 & Nifty 50: `15,322.

Top 10 stocks

4.1%

3.9%

3.9%

3.4%

3.2%

TTK Prestige
Ltd.

Motherson
Sumi Systems
Ltd.

2.4

4.6%

Maruti Suzuki
India Ltd.

Information Ratio

5.4%

Pidilite
Industries Ltd.

Tracking Error

6.2%

Tech Mahindra
Ltd.

13.9

0.8

7.3%

Sun
Pharmaceutical
s Industries Ltd.

Beta

HDFC Bank
Ltd.

8.2%

Standard Deviation (%)

HDFC Ltd.

Risk Parameters

6.1

Scheme

Tata
Consultancy
Services Ltd.

10,000

Kotak
Mahindra
Bank Ltd.

Based on 3 years data

Current market cap split

Top 5 Sectors
30.1%

(% NAV)

56.9%

17.3%
15.1%
12.0%

18.0%

>30,000 crs

10,000 30,000 crs

10.1%

15.1%

5,000 10,000 crs

6.4%

1.6%

2,000 5,000 crs

<2,000
crs

Finance

Consumer

Autos & Logistics

Information
Technology

Healthcare

Current Portfolio Allocation is based on the prevailing market conditions and is subject to changes depending on the fund managers view of the equity markets.

Investing facts

Minimum Application

Entry / Exit Load

Fund Manager

Lumpsum

Jinesh Gopani

500

Inception Date

Dec 29
2009

NIL

multiples of ` 500
SIP

Options

Over 14 years of experience in financial markets.

500

multiples of ` 500

He has been managing this fund since 1st April 2011.

SIP - Systematic Investment Plan

Growth & Dividend

Dividend History
Dividend (` Per unit)
Option

NAV per unit (Cum Dividend)

Record Date
Individuals/ HUF

Others

2.00

2.00

24.2942

1.00

1.00

14.6918

0.80

0.80

12.1041

January 22, 2015

Regular January 6, 2014
Dividend
August 7, 2012

Please note that after the payment of dividend, the NAV falls to the extent of dividend, distribution tax and cess wherever applicable.
Past performance may or may not be sustained in future. Face Value of units is ` 10. Dividends disclosed above are since the inception of the fund.

Returns of schemes managed by Jinesh Gopani

(as on September 30, 2015)

Sep 28, 2012 to

Sep 30, 2013

Sep 30, 2013 to

Sep 30, 2014

Sep 30, 2014 to

Sep 30, 2015

Since
Inception

Absolute Return

Absolute Return

Absolute Return

CAGR

Current Value of
Investment if ` 10,000
was invested on
inception date

Date of
Inception
29-Dec-09

Axis Long Term Equity Fund - Growth^

3.26%

76.27%

17.99%

21.46%

30,619

S&P BSE 200 (Benchmark)

-1.11%

42.50%

3.08%

7.81%

15,418

Nifty 50 (Additional Benchmark)

0.56%

38.87%

-0.20%

7.69%

15,322

Axis Long Term Equity Fund - Direct Plan - Growth^

78.66%

19.47%

31.55%

21,229

S&P BSE 200 (Benchmark)

42.50%

3.08%

12.16%

13,703

Nifty 50 (Additional Benchmark)

38.87%

-0.20%

11.12%

13,358

4.22%

20.67%

9.37%

8.99%

15,663

Crisil MIP Blended Fund Index (Benchmark)

3.22%

15.45%

10.72%

8.40%

15,226

Crisil 10 Year Gilt Index (Additional Benchmark)

2.45%

6.85%

13.76%

6.53%

13,904

Axis Income Saver - Growth*

Axis Income Saver - Direct Plan - Growth*

22.58%

11.00%

12.45%

13,788

Crisil MIP Blended Fund Index (Benchmark)

15.45%

10.72%

9.44%

12,799

Crisil 10 Year Gilt Index (Additional Benchmark)

6.85%

13.76%

6.94%

12,015

1-Jan-13

16-Jul-10

4-Jan-13

^ An open ended equity linked savings scheme with a 3 year lock-in.

*Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme.
~Large Cap: Large cap > Market Cap of 101st stock by market cap in Nifty 500 Index (currently 18,079 crs); Midcap: Market cap of 400th Stock in Nifty 500 Index (currently 1,380 crs) <
Midcap <= Market Cap of 101st stock by market cap in Nifty 500 Index (currently 18,079 crs); Small Cap: Small Cap < = Market cap of 400th Stock in Nifty 500 Index (currently 1,380 crs).
The range will be monitored quarterly based on average of last 4 quarters.
Data as on 30th November 2015. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV. Above data excludes schemes which have not
completed a year. The above data excludes performance of direct plans of all the schemes as they have not completed a year.
Disclaimer: Past performance may or may not be sustained in the future. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the Scheme(s) and
should not be construed as recommendation. The fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax
and other advisors before taking any investment decision(s).
Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to ` 1 lakh). Trustee: Axis Mutual Fund
Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC). Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the
scheme. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Distributed by

Riskometer

Axis Long Term Equity Fund

M
ely Moderate ode
rat
e
Hig rate
d
h ly
Mo Low

(an open-ended equity linked savings scheme with a 3 year lock-in)

This product is suitable for investors who are seeking*:

LOW

High

*Investors should consult their financial advisers if in doubt

about whether the product is suitable for them.

Low

Capital appreciation & generating income over long term

Investment in a diversified portfolio predominantly
consisting of equity and equity related instruments

HIGH

Investors understand that their principal will be

at moderately high risk