An extra benefit for an

extra wide smile.

About the Fund

October 2015

The fund looks at opportunities across the market

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

Open-ended

Equity-Linked Savings Scheme

with a 3 year lock in

Offers tax benefit under section 80C
of the Income Tax Act, 1961

quality
businesses for the long term

Invests in

The fund is focused on long term earnings growth

prospects and quality as key criteria for stock

selection.

through bottom up stock picking

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

Can support quality

businesses through their
market cycle

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. *Large Cap: Large cap > Market Cap of 101st stock by market cap in CNX 500 Index
(currently 19,605 crs); Midcap: Market cap of 400th Stock in CNX 500 Index (currently 1,383 crs) < Midcap <= Market Cap of 101st stock by market cap in CNX 500 Index (currently 19,605 crs); Small Cap: Small Cap < = Market cap of 400th Stock in
CNX 500 Index (currently 1,383 crs). The range will be monitored quarterly based on average of last 4 quarters.

Current market cap split

Performance

(% NAV)

(NAV Movement)
30 September 2015

Axis Long Term Equity Fund

59.1%

30,619

S&P BSE 200 Index

29 Dec 2009

1.6%

5.4%

<2,000
crs

2,000 5,000 crs

15.8%

15.5%

5,000 10,000 crs

10,000 30,000 crs

10,000
`

Risk Parameter
Standard Deviation (%)

Beta

13.9

0.8

Tracking Error

Information Ratio

6.1

15,418

>30,000 crs

2.6

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.

Based on 4 years data

Top 10 stocks
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
Tata Consultancy Services Ltd
HDFC Ltd
Sun Pharmaceuticals Industries Ltd
Maruti Suzuki India Ltd
Tech Mahindra Ltd
Pidilite Industries Ltd
Cummins India Ltd
TTK Prestige Ltd

Weight %
8.3
6.6
6.6
5.6
5.4
4.1
4.1
3.9
3.2
3.1

Top 5 Sectors
29.6%
15.6%
14.3%
12.2%
11.1%

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

500

multiples of ` 500

Options

Over 14 years of experience in financial markets.

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

Growth & Dividend

SIP - Systematic Investment Plan

DIVIDEND HISTORY

Option

Dividend (` Per unit)

Individuals/
Others
HUF
2.00
2.00

Record Date
January 22, 2015

Regular Dividend

NAV per unit (Cum Dividend)

24.2942

January 6, 2014

1.00

1.00

14.6918

August 7, 2012

0.80

0.80

12.1041

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

38.87%

-0.20%

11.12%

13,358

Axis Income Saver - Growth*

Nifty 50 (Additional Benchmark)

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

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

Axis Income Saver - Direct Plan - Growth*

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.
Data as on 30th September 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