Axis Equity Fund

Axis Long Term Equity Fund
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Investment Objective
To generate income and long-term capital appreciation from a diversified portfolio of
predominantly equity and equity-related securities. However, there can be no assurance that the
investment objective of the Scheme will be achieved
Benefits
1 Axis Long Term Equity Fund is a diversified equity linked saving scheme (ELSS) that invests in a
mix of large caps and select midcaps.
2 The fund has a 3-year lock-in which is one of the lowest amongst other tax saving instruments.
3 A 3-year lock-in ensures that the money stays invested in equities and does not get perturbed by
market ups and downs. Add to it, the fund manager can take much informed decision and look
through the interim volatility.
4 Being an ELSS scheme, the scheme comes with dual advantages of building wealth and saving tax.
5 The long term mutual fund has a 3-year lock-in which is one of the lowest amongst other tax saving
instruments.
6 Asset Class benefit: Equity as an asset class holds potential to beat inflation and generate long term
wealth.
7 Target Goals: Long-term goals such as children’s education & their future, retirement or any other
long term growth that needs wealth creation plan.
Portfolio
% Of Net
Top 10 Issuers
Assets
Tata Consultancy Services Limited 9.08
HDFC Bank Limited 8.12
Pidilite Industries Limited 7.38
Bajaj Finance Limited 7.14
Kotak Mahindra Bank Limited 7.12
Housing Development Finance Corporation Limited 5.23
Maruti Suzuki India Limited 5.10
Avenue Supermarts Limited 4.23
Torrent Power Limited 3.88
TTK Prestige Limited 3.79
.
TOP 5 SECTORS % Of Net Assets
Financial Services 38.70
Automobile 13.36
IT 12.76
Consumer Goods 11.78
Chemicals 7.38
Product Label
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
This product is suitable for investors who are seeking*
 Capital appreciation & generating income over long term.

 Investment in a diversified portfolio predominantly consisting of equity and equity
related instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Riskometer
Investor understand that their principal will be at

moderately high risk
Fund Manager Mr. Jinesh Gopani
He has been managing this fund since 1st Apr 2011
Work Experience
16 Years
Benchmark S&P BSE 200

NAV as on 07 Mar 2019
35.37
Direct Dividend
45.23
Direct Growth
19.62
Dividend
42.15
Growth
AUM
Avg AUM - Monthly (in Cr.)
Rs. 17,370.81
As on 31st Jan 2019 (in Cr.)
Rs. 17,089.75
Statistical Measures (3 Years)
Standard Deviation
14.65%
Beta
0.96
Sharpe Ratio**
0.32
PORTFOLIO TURNOVER (1 YEAR)#
0.8 times
Returns over the year
Current
S&P Nifty 50 S&P Nifty 50

Scheme Scheme
Date Period Returns BSE 200 (Additional BSE 200 (Additional
(Benchmark) Benchmark) (Rs) (Benchmark) Benchmark)
(%)
Returns (%) Returns (%) (Rs) (Rs)
Axis Long Term Equity Fund - REGULAR - Growth
31 Jan 2018 Last 1 -4.05% -3.38% -0.35% 9,595 9,662 9,965

Year
29 Jan 2016 11.18% 14.32% 14.20% 13,754 14,957 14,910
Last 3
31 Jan 2014 Year 19.30% 15.11% 13.61% 24,178 20,216 18,930
Since Inception Last 5 16.65% 10.08% 9.75% 40,588 23,956 23,309

(29 Dec 2009) Year
Axis Long Term Equity Fund - DIRECT - Growth
31 Jan 2018 Last 1 -3.08% -3.38% -0.35% 9,692 9,662 9,965

Year
29 Jan 2016 12.38% 14.32% 14.20% 14,207 14,957 14,910
Last 3
31 Jan 2014 Year 20.71% 15.11% 13.61% 25,646 20,216 18,930

(01 Jan 2013) Year
Performance of sip
Since
5 Year 3 Year 1 Year
SIP Investments Inception
SIP SIP SIP
SIP
Total Amount Invested Rs 10,90,000 Rs 6,00,000 Rs 3,60,000 Rs 1,20,000
Market Value( As on 31-01-2019 ) Rs 23,32,957 Rs 7,78,702 Rs 4,02,265 Rs 1,14,060
Returns (Annualised) 16.12% 10.36% 7.34% -9.02%
Benchmark Returns (Annualised) 11.59% 10.25% 9.49% -2.04%
Additional Benchmark Returns (Annualised) 11.02% 10.13% 10.81% 1.57%
Disclaimer :
^Past performance may or may not be sustained in future. Returns greater than 1 year period are
compounded annualized (CAGR)* Benchmark: S&P BSE 200. # Additional Benchmak: Nifty 50.
Inception Date: Dec 29, 2009The scheme is managed by Jinesh Gopani please refer to the
leaflet Leaflet to view the performance of other schemes managed by the Fund manager. SIP returns
are computed after accounting for the cash flow by using XIRR method (investment internal rate of
return). The performance of the schemes are benchmarked to the Total Return variant of the
Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18. The above investment simulation
is for illustrative purposes only and should not be construed as a promise on minimum returns and
safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any
returns. * Assuming 10,000 invested systematically on the first Business Day of every month over a
period of time.
Dividends
Regular Plan Direct Plan
NAV NAV NAV NAV

Dividend(Rs Dividend(Rs
Record Per Per Per Per
Options Per Unit) Per Unit)
Date Individuals/ Unit Unit Individuals/ Unit Unit
HUFOthers (Cum (Ex HUFOthers (Cum (Ex
Dividend) Dividend) Dividend) Dividend)
Dividend Jan 31,2019 2.042.04 21.38 19.08 1.331.33 35.87 34.37
Dividend Mar 22,2018 2.502.50 23.05 20.55 1.501.50 35.68 34.18
Dividend Jan 31,2017 2.232.23 21.17 18.94 -- - -
Disclaimer
: 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 Rs. 10. Dividends disclosed above are since the inception of the fund.
Axis Focused 25 Fund
An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and
small cap companies
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity
related instruments of up to 25 companies.
Benefits
1 The scheme invests in a concentrated portfolio of high conviction ideas (up to 25).
2 Focus on companies that has the capability to sail through their business cycles without being
affected by short term market volatility.
3 While this fund offers the benefit of higher exposure to the best ideas, portfolio is well diversified
across sectors to manage risk.
4 Asset Class benefit: Equity as an asset class holds potential to beat inflation and generate long term
wealth.
5 Target Goals: Long-term goals such as children’s education & their future, retirement or any other
long term growth that needs wealth creation plan.
Portfolio
% Of Net
Top 10 Issuers
Assets

% Of Net
Top 10 Issuers
Assets
Bajaj Finserv Limited 5.31
Pidilite Industries Limited 4.92
Supreme Industries Limited 3.89
Product Label
(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap
and small cap companies.)
 Capital appreciation over long term.

 Investment in a concentrated portfolio of equity & equity related instruments of up
to 25 companies
Riskometer
Investor understand that their principal will be at

moderately high risk
Return over the year

Current Value Of Rs.10,000 Invested
S&P S&P
Scheme Nifty 50 BSE Nifty 50 BSE
Date Period Returns (Benchmark) 200 Scheme (Benchmark) 200
(Additional (Rs) (Additional
(%) Returns (%) (Rs)
Benchmark) Benchmark)
Returns (%) (Rs)
Axis Focused 25 Fund - REGULAR - Growth
31 Jan 2018 Last 1 -5.34% -0.35% -3.38% 9,466 9,965 9,662

Year
29 Jan 2016 14.85% 14.20% 14.32% 15,166 14,910 14,957
Last 3
31 Jan 2014 Year 16.73% 13.61% 15.11% 21,678 18,930 20,216

(29 Jun 2012) Year
Axis Focused 25 Fund - DIRECT - Growth
31 Jan 2018 Last 1 -4.17% -0.35% -3.38% 9,583 9,965 9,662

Year
29 Jan 2016 16.24% 14.20% 14.32% 15,725 14,910 14,957
Last 3
31 Jan 2014 Year 18.19% 13.61% 15.11% 23,072 18,930 20,216

(01 Jan 2013) Year
Performance of Sip
Since
SIP SIP SIP
SIP
Benchmark Returns (Annualised) 11.42% 10.13% 10.81% 1.57%
Additional Benchmark Returns (Annualised) 12.06% 10.25% 9.49% -2.04%

Disclaimer : ^Past performance may or may not be
sustained in future. Returns greater than 1 year period are compounded annualized (CAGR)*
Benchmark: Nifty 50. # Additional Benchmak: S&P BSE 200. Inception Date: Jun 29,
2012The scheme is managed by Jinesh Gopani, please refer to the leaflet Leaflet to view the
performance of other schemes managed by the Fund manager. SIP returns are computed after
accounting for the cash flow by using XIRR method (investment internal rate of return). The
above investment simulation is for illustrative purposes only and should not be construed as a
promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not
guaranteeing or promising or forecasting any returns. * Assuming 10,000 invested
systematically on the first Business Day of every month over a period of time.
Dividends
NAV NAV NAV NAV

Dividend Mar 08,2018 2.002.00 19.47 17.47 -- - -
Dividend Feb 28,2017 1.301.30 17.14 15.84 -- - -
Dividend Mar 10,2016 1.001.00 14.56 13.56 -- - -

Disclaimer : 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 Rs. 10. Dividends
disclosed above are since the inception of the fund.

He has been managing this fund since 7th Jun 2016
Work Experience
16 Years
Benchmark Nifty 50
27.67
Direct Dividend
28.03
Direct Growth
18.13
Dividend
26.01
GROWTH
AUM
Rs. 6,594.29
Rs. 6,510.79
Standard Deviation
16.73%
Beta
1.08
Sharpe Ratio**
0.50
1.18 times
Axis Bluechip Fund
An open ended equity scheme predominantly investing in large cap stock
To achieve long term capital appreciation by investing in a diversified portfolio predominantly
consisting of equity and equity related securities of Large Cap companies including derivatives.
However, there can be no assurance that the investment objective of the Scheme will be
achieved.
Benefits
1 blue chip mutual funds invest predominantly in large companies.
2 Such companies are traded frequently and hence liquid and also less volatile as these stocks
have proven track record, business models and capable enough to deliver long term consistent
returns.
3 The Axis Bluechip Fund aims to outperform the benchmark with risk lower than the
benchmark.
4 Asset Class benefit: Equity as an asset class holds potential to beat inflation and generate long
term wealth.
5 Target Goals: Long-term goals such as children’s education & their future, retirement or any
other long term growth that needs wealth creation plan
Portfolio
% Of Net
Top 10 Issuers
Assets
Infosys Limited 7.53
ICICI Bank Limited 5.52
Titan Company Limited 3.24

% Of Net
TOP 5 SECTORS
Assets
IT 16.53
Automobile 3.35
Energy 2.17
Product Label
(An open ended equity scheme predominantly investing in large cap stocks)
This product is suitable for investors who are seeking*:

 Investment in a diversified portfolio predominantly consisting of equity and
equity related instruments of large cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Investor understand that their principal will be at moderately high risk

S&P S&P
Scheme Nifty 50 BSE Nifty 50 BSE
Date Period Returns (Benchmark) SENSEX Scheme (Benchmark) SENSEX
(Additional (Rs) (Additional
(%) Returns (%) (Rs)
Benchmark) Benchmark)
Returns (%) (Rs)
Axis Bluechip Fund - REGULAR - Growth
31 Jan 2018 Last 1 4.41% -0.35% 2.06% 10,441 9,965 10,206

Year
29 Jan 2016 13.89% 14.20% 14.86% 14,790 14,910 15,171
Last 3
31 Jan 2014 Year 15.25% 13.61% 13.60% 20,342 18,930 18,929
Since Last 5 11.46% 9.56% 9.80% 26,770 22,911 23,364

Inception (05 Year
Jan 2010)
Axis Bluechip Fund - DIRECT - Growth
31 Jan 2018 Last 1 5.90% -0.35% 2.06% 10,590 9,965 10,206

Year
29 Jan 2016 15.30% 14.20% 14.86% 15,344 14,910 15,171
Last 3
31 Jan 2014 Year 16.67% 13.61% 13.60% 21,625 18,930 18,929
Since Last 5 15.15% 11.71% 12.21% 23,596 19,622 20,160

Inception (01 Year
Jan 2013)
Performance of sip
Since
SIP SIP SIP
SIP
Returns (Annualised) 12.72% 11.18% 12.06% 1.88%
Benchmark Returns (Annualised) 11.05% 10.13% 10.81% 1.57%
Disclaimer : ^Past performance may or may not be sustained in future. Returns

greater than 1 year period are compounded annualized (CAGR)* Benchmark: Nifty 50 # Additional
Benchmak: S&P BSE Sensex. Inception Date: Jan 05, 2010The scheme is managed by Shreyash
Devalkar please refer to the leaflet Leafletto view the performance of other schemes managed by the
Fund manager. SIP returns are computed after accounting for the cash flow by using XIRR method
(investment internal rate of return). The performance of the schemes are benchmarked to the Total
Return variant of the Benchmark Index (TRI) in terms of SEBI circular dated Jan. 4, 18. The above
investment simulation is for illustrative purposes only and should not be construed as a promise on
minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising
or forecasting any returns. * Assuming 10,000 invested systematically on the first Business Day of
every month over a period of time.
dRegular Plan Direct Plan
NAV NAV NAV NAV

Dividend Mar 15,2018 2.002.00 16.36 14.36 2.002.00 17.41 15.41
Dividend Mar 21,2017 1.151.15 14.86 13.71 1.151.15 15.54 14.39
Dividend Mar 10,2016 1.001.00 13.78 12.78 1.001.00 14.24 13.24
Disclaimer : 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 Rs. 10.
Fund Manager Mr. Shreyash Devalkar

He has been managing this fund since 23rd Nov 2016
Work Experience
16 Years
Benchmark Nifty 50
17.26
Direct Dividend
29.11
Direct Growth
15.87
Dividend
27.09
Growth
AUM
Rs. 3,844.39
Rs. 3,961.03
Standard Deviation
13.59%
Beta
0.91
Sharpe Ratio**
0.54
1.55 times
Axis Mid Cap Fund
An open ended equity scheme predominantly investing in Mid Cap
To achieve long term capital appreciation by investing predominantly in equity & equity related
instruments of Mid Cap companies.
Benefits
1 The mid cap mutual fund invests predominantly in midcap companies.
2 Midcap companies have the potential to deliver superior returns due to potential of faster
earnings growth.
3 Having said that, such companies are emerging companies and hence it is crucial to be vigilant
about their business and growth prospects and hence carry risk.
4 Axis Mid Cap Fund has an actively managed portfolio diversified across sectors for keep the
risk well managed.
5 Allows you to complement your portfolio focusing on large cap companies.
term wealth.
other long term growth that needs wealth creation plan.
Portfolio
% Of Net
Top 10 Issuers
Assets
City Union Bank Limited 5.72
Info Edge (India) Limited 5.16
Torrent Pharmaceuticals Limited 4.24
Astral Poly Technik Limited 4.23
Gruh Finance Limited 4.23
Mahindra & Mahindra Financial Services Limited 3.43
Endurance Technologies Limited 3.37
Divis Laboratories Limited 3.05

% Of Net
TOP 5 SECTORS
Assets
Industrial Manufacturing 11.29
Pharma 10.16
IT 7.08
Product Label
(An open ended equity scheme predominantly investing in Mid Cap stocks)

 Investing predominantly in equity & equity related instruments of Mid Cap
companies.
Riskometer

S&P S&P
Scheme BSE Nifty 50 BSE Nifty 50
Date Period Returns
(Additional Scheme (Additional
Midcap Benchmark) (Rs) Midcap Benchmark)
(%) (Benchmark) (Benchmark)
Returns (%) (Rs)
Returns (%) (Rs)
Axis Mid Cap Fund - REGULAR - Growth
31 Jan 2018 Last 1 2.19% -15.33% -0.35% 10,219 8,467 9,965

Year
29 Jan 2016 12.70% 13.03% 14.20% 14,327 14,456 14,910
Last 3
31 Jan 2014 Year 20.98% 19.57% 13.61% 25,925 24,452 18,930

(18 Feb 2011) Year
Axis Mid Cap Fund - DIRECT - Growth
31 Jan 2018 Last 1 3.31% -15.33% -0.35% 10,331 8,467 9,965

Year
29 Jan 2016 13.98% 13.03% 14.20% 14,824 14,456 14,910
Last 3
31 Jan 2014 Year 22.50% 19.57% 13.61% 27,600 24,452 18,930

(01 Jan 2013) Year
performance of sip
Since
SIP SIP SIP
SIP
Benchmark Returns (Annualised) 13.55% 9.71% 3.55% -14.14%
Disclaimer : ^Past performance may or may not be sustained in future. Returns

greater than 1 year period are compounded annualized (CAGR)* Benchmark: S&P BSE Midcap. #
Additional Benchmak: Nifty 50. Inception Date: Feb 18, 2011The scheme is managed by Shreyash
Devalkar, please refer to the leaflet Leafletto view the performance of other schemes managed by the
Fund manager. SIP returns are computed after accounting for the cash flow by using XIRR method
(investment internal rate of return). The above investment simulation is for illustrative purposes only
and should not be construed as a promise on minimum returns and safeguard of capital. The AMC /
Mutual Fund is not guaranteeing or promising or forecasting any returns. * Assuming 10,000
invested systematically on the first Business Day of every month over a period of time.
Dividends
NAV NAV NAV NAV

Dividend Oct 16,2017 2.252.25 24.83 22.58 2.252.25 29.02 26.77
Dividend Sep 15,2016 2.002.00 22.64 20.64 2.002.00 25.83 23.83
Dividend Sep 10,2015 1.751.75 23.29 21.54 1.75- 26.04 24.29
Disclaimer : 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 Rs. 10. Dividends disclosed above are since the
inception of the fund

He has been managing this fund since 23rd Nov 2016
Work Experience
16 Years
Benchmark S&P BSE Midcap

27.56
Direct Dividend
37.83
Direct Growth
22.43
Dividend
35.17
Growth
AUM
Rs. 1,785.88
Rs. 1,779.24
Standard Deviation
15.95%
Beta
0.82
Sharpe Ratio**
0.39
0.74 times
Axis Multicap Fund
An open ended equity scheme investing across large cap, mid cap, small cap stocks
To generate long term capital appreciation by investing in a diversified portfolio of equity and
equity related struments across market capitalization. However, there is no assurance or
guarantee that the investment objective of the Scheme will be achieved.
Benefits
1 A diversified equity fund that invests in companies across market capitalisation.
2 This multicap mutual fund aims to offer investors an ideal mix of equities in an attempt to
provide long term returns while minimizing risks associated with market volatility.
3 Constantly endeavours to invest in quality companies with high growth prospects with an aim
to deliver risk adjusted returns for investors.
4 Investing in a multicap fund is less risky as compared to a pure mid cap or a small cap fund as
the fund manager has the leeway to capture best available opportunities in the market at that
time.
term wealth.
other long term growth that need wealth creation plan.
Portfolio
% Of Net
Top 10 Issuers
Assets
Infosys Limited 6.47
ICICI Bank Limited 5.22
Nestle India Limited 3.06

% Of Net
TOP 5 SECTORS
Assets
IT 15.46
Automobile 3.77
Chemicals 2.71
Product Label
(An open ended equity scheme investing across large cap, mid cap, small cap stocks)
 Capital Appreciation over medium to long term.

 Investment in a diversified portfolio consisting of equity and equity related
instruments across market capitalization.
Riskometer

Nifty Nifty 50 Nifty Nifty 50
Scheme Scheme
Date Period Returns 500 (Additional 500 (Additional
(Benchmark) Benchmark) (Rs) (Benchmark) Benchmark)
(%)
Returns (%) Returns (%) (Rs) (Rs)
Axis Multicap Fund - REGULAR - Growth
31 Jan 2018 Last 1 5.60% -5.95% -0.35% 10,560 9,405 9,965

Year
29 Jan 2016 - - - - - -
Last 3
31 Jan 2014 Year - - - - - -
Since Inception Last 5 6.14% -0.35% 5.59% 10,740 9,958 10,674

(20 Nov 2017) Year
Axis Multicap Fund - DIRECT - Growth
31 Jan 2018 Last 1 7.45% -5.95% -0.35% 10,745 9,405 9,965

Year
29 Jan 2016 - - - - - -
Last 3
31 Jan 2014 Year - - - - - -
Since Inception Last 5 7.96% -0.35% 5.59% 10,960 9,958 10,674

(20 Nov 2017) Year
Performance of sip
Since
SIP Investments Inception 5 Year SIP 3 Year SIP 1 Year SIP
SIP
Market Value( As on 31-01-2019 ) Rs 1,53,074 - - Rs 1,20,949
Returns (Annualised) 3.10% - - 1.47%
Benchmark Returns (Annualised) -3.40% - - -4.58%
Additional Benchmark Returns (Annualised) 3.02% - - 1.57%
Disclaimer
r : ^Past performance may or may not be sustained in future. Returns greater than 1 year period are
compounded annualized (CAGR)* Benchmark: Nifty 500. # Additional Benchmak: Nifty 50.
Inception Date: Nov 20, 2017The scheme is managed by Shreyash Devalkar please refer to the
leaflet Leaflet to view the performance of other schemes managed by the Fund manager. SIP returns
are computed after accounting for the cash flow by using XIRR method (investment internal rate of
return). The above investment simulation is for illustrative purposes only and should not be construed
as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not
guaranteeing or promising or forecasting any returns. * Assuming 10,000 invested systematically on
the first Business Day of every month over a period of time.

He has been managing this fund since 27th Oct 2017
Work Experience
16 Years
Benchmark Nifty 500 Index

11.11
Direct Dividend
11.12
Direct Growth
10.88
Dividend
10.88
Growth
AUM
Rs. 2,925.85
Rs. 2,931.63
1.44 times
Axis Growth Opportunities Fund
An Open-ended Equity Scheme investing in both large cap and mid cap stocks
To generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity
Related Instruments both in India as well as overseas. However, there can be no assurance that the
investment objective of the Scheme will be achieved.
Benefits
1 Exposure to large and mid cap domestic market space while adding select global stocks
2 Global Diversification
Domestic quality portfolio with global diversification can reduce volatility and drawdowns
3 New Opportunities
Opportunity to invest in world class companies and themes, which are not available in India
4 Expertise
The fund aims to provide Axis’s domestic research & investing capabilities Schroders’ global
expertise
5 Ideal wealth creation strategy over 5 years or longer
Portfolio
% Of Net
Top 10 Issuers
Assets
Asian Paints Limited 3.73
Eicher Motors Limited 3.51
Wipro Limited 2.94
Info Edge (India) Limited 2.90
Bandhan Bank Limited 2.42

% Of Net
TOP 5 SECTORS
Assets
IT 16.00
Automobile 9.51
Product Label
(An Open-ended Equity Scheme investing in both large cap and mid cap stocks)
 Capital appreciation over long term

 Investment in a diversified portfolio predominantly consisting of equity and equity related
instruments both in India as well as overseas
Riskometer

He has been managing this fund since 22nd Oct 2018
Work Experience
16 Years
Benchmark S&P BSE 200 Index

10.51
Direct Dividend
10.51
Direct Growth
10.43
Dividend
10.43
Growth
AUM
Rs. 669.17
Rs. 667.34
Axis Small Cap Fund
An open ended equity scheme predominantly investing in small cap stocks
To generate long-term capital appreciation from a diversified portfolio of predominantly equity &
equity related instruments of small cap companies.
Benefits
1 Bottom up approach to investing in small caps aimed at identifying long term businesses
2 Aim to generate alpha with a diversified portfolio of stocks
3 Build a portfolio keeping in mind risk and reward by containing mistakes and navigating volatile
stock movements
4 Ideal for small cap investors who can patiently invest and those willing to absorb short term
volatility
5 Investment horizon of 5 years or more
Portfolio
% Of Net
Top 10 Issuers
Assets
NIIT Technologies Limited 7.37
TCNS Clothing Co. Limited 7.08
Mas Financial Services Limited 5.38
Gulf Oil Lubricants India Limited 5.28

% Of Net
Top 10 Issuers
Assets
Vinati Organics Limited 5.25
HeidelbergCement India Limited 4.19
Fine Organic Industries Limited 4.03
Schaeffler India Limited 3.90
V-Guard Industries Limited 3.43
Galaxy Surfactants Limited 3.38
% Of Net
TOP 5 SECTORS
Assets
Chemicals 12.66
IT 7.37
% Of Net
Top 10 Issuers
Assets
Product Label
(An open ended equity scheme predominantly investing in small cap stocks)
 Capital appreciation over long term

 Investment in a diversified portfolio predominantly consisting of equity and
equity related instruments of small cap companies
Riskometer
Fund Manager Mr. Anupam Tiwari

He has been managing this fund since 23rd Sep 2016
Work Experience
13 Years
Benchmark Nifty Smallcap 100

23.84
Direct Dividend
28.80
Direct Growth
22.35
Dividend
27.17
Growth
AUM
Rs. 232.44
Rs. 221.68
Standard Deviation
14.32%
Beta
0.55
Sharpe Ratio**
0.30
0.4 times
Current Value Of Rs.10,000
Invested
Nifty Nifty
Scheme Smallcap Nifty 50 Smallcap Nifty 50
Date Period (Additional Scheme (Additional
Returns 100 100
Benchmark) (Rs) Benchmark)
(%)
(Benchmark) Returns (%) (Benchmark) (Rs)
Returns (%) (Rs)
Axis Small Cap Fund - REGULAR - Growth
31 Jan 2018 Last 1 -7.35% -29.72% -0.35% 9,265 7,028 9,965

Year
29 Jan 2016 10.75% 7.85% 14.20% 13,594 12,551 14,910
Last 3
31 Jan 2014 Year 21.55% 15.12% 13.61% 26,551 20,229 18,930

(29 Nov 2013) Year
Axis Small Cap Fund - DIRECT - Growth
31 Jan 2018 Last 1 -6.30% -29.72% -0.35% 9,370 7,028 9,965

Year
29 Jan 2016 11.97% 7.85% 14.20% 14,050 12,551 14,910
Last 3
31 Jan 2014 Year 22.91% 15.12% 13.61% 28,071 20,229 18,930

(29 Nov 2013) Year
Performance of sip
Since
SIP Investments Inception 5 Year SIP 3 Year SIP 1 Year SIP
SIP
Benchmark Returns (Annualised) 4.53% 3.29% -4.02% -26.31%
Disclaimer : Past performance may or may not be sustained in future. Calculations are based
on Growth Option NAV. Since inception returns are calculated at Rs. 10 invested at inception.
Different plans have different expense structure. Plan of the scheme for which performance is given
is indicated above. Anupam Tiwari is managing the scheme since 06th October, 2016 and he
manages 7 schemes of Axis Mutual Fund. Please refer to link Leaflet for performance of all schemes
managed by the fund manager. Returns greater than 1 year period are compounded annualised
(CAGR).
**Risk-free rate assumed to be 6.50% (MIBOR as on 31-01-19) - Source: www.fimmda.org Please
note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling
returns (absolute) for last 3 years. Source: ACEMF *Based on equity, equity derivatives and Fixed
Income Securities transactions only. CBLO/ Repo/FD/Margin FD/MFU/SLB are not considered.
Dividends
NAV NAV NAV NAV

Date Individuals/
Unit Unit Individuals/
Unit Unit
Dividend Oct 16,2017 2.002.00 23.78 21.78 2.002.00 24.88 22.88
Dividend Oct 08,2015 2.002.00 19.65 17.65 2.002.00 20.07 18.07
Disclaimer : 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 Rs. 10.

Axis Equity Fund

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Axis Equity Fund

Diunggah oleh

Hak Cipta:

Format Tersedia

Axis Long Term Equity Fund

Tata Consultancy Services Limited 9.08

HDFC Bank Limited 8.12

Pidilite Industries Limited 7.38

Bajaj Finance Limited 7.14

Kotak Mahindra Bank Limited 7.12

Housing Development Finance Corporation Limited 5.23

Maruti Suzuki India Limited 5.10

Avenue Supermarts Limited 4.23

Torrent Power Limited 3.88

TTK Prestige Limited 3.79

Financial Services 38.70

Consumer Goods 11.78

 Capital appreciation & generating income over long term.

Investor understand that their principal will be at

Benchmark S&P BSE 200

S&P Nifty 50 S&P Nifty 50

Axis Long Term Equity Fund - REGULAR - Growth

31 Jan 2018 Last 1 -4.05% -3.38% -0.35% 9,595 9,662 9,965

Since Inception Last 5 16.65% 10.08% 9.75% 40,588 23,956 23,309

Axis Long Term Equity Fund - DIRECT - Growth

31 Jan 2018 Last 1 -3.08% -3.38% -0.35% 9,692 9,662 9,965

Since Inception Last 5 19.24% 12.42% 11.71% 29,172 20,385 19,622

Total Amount Invested Rs 10,90,000 Rs 6,00,000 Rs 3,60,000 Rs 1,20,000

Market Value( As on 31-01-2019 ) Rs 23,32,957 Rs 7,78,702 Rs 4,02,265 Rs 1,14,060

Returns (Annualised) 16.12% 10.36% 7.34% -9.02%

Benchmark Returns (Annualised) 11.59% 10.25% 9.49% -2.04%

Additional Benchmark Returns (Annualised) 11.02% 10.13% 10.81% 1.57%

NAV NAV NAV NAV

Dividend Jan 31,2019 2.042.04 21.38 19.08 1.331.33 35.87 34.37

Dividend Mar 22,2018 2.502.50 23.05 20.55 1.501.50 35.68 34.18

Dividend Jan 31,2017 2.232.23 21.17 18.94 -- - -

Tata Consultancy Services Limited 8.74

Bajaj Finance Limited 8.00

Kotak Mahindra Bank Limited 7.32

HDFC Bank Limited 7.20

Housing Development Finance Corporation Limited 6.34

Maruti Suzuki India Limited 6.13

Bajaj Finserv Limited 5.31

Avenue Supermarts Limited 5.23

Pidilite Industries Limited 4.92

Supreme Industries Limited 3.89

 Capital appreciation over long term.

Investor understand that their principal will be at

Return over the year

Axis Focused 25 Fund - REGULAR - Growth

31 Jan 2018 Last 1 -5.34% -0.35% -3.38% 9,466 9,965 9,662

Since Inception Last 5 15.04% 12.88% 13.83% 25,190 22,231 23,495

31 Jan 2018 Last 1 -4.17% -0.35% -3.38% 9,583 9,965 9,662

Since Inception Last 5 14.87% 11.71% 12.42% 23,250 19,622 20,385

Total Amount Invested Rs 7,90,000 Rs 6,00,000 Rs 3,60,000 Rs 1,20,000

Market Value( As on 31-01-2019 ) Rs 12,16,169 Rs 7,91,903 Rs 4,08,706 Rs 1,12,112

Returns (Annualised) 12.91% 11.03% 8.41% -11.92%

Benchmark Returns (Annualised) 11.42% 10.13% 10.81% 1.57%

Additional Benchmark Returns (Annualised) 12.06% 10.25% 9.49% -2.04%

NAV NAV NAV NAV

Dividend Mar 08,2018 2.002.00 19.47 17.47 -- - -

Dividend Feb 28,2017 1.301.30 17.14 15.84 -- - -

Dividend Mar 10,2016 1.001.00 14.56 13.56 -- - -

Fund Manager Mr. Jinesh Gopani

HDFC Bank Limited 9.56

Bajaj Finance Limited 7.61

Infosys Limited 7.53