Report as of 5 Sep 2019

Axis Long Term Equity Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
ELSS (Tax Savings) S&P BSE 200 India TR INR S&P BSE 200 India TR INR QQQQQ
Used throughout report

Investment Objective Performance

To generate income and long-term capital appreciation
28,000
from a diversified portfolio of predominantly equity and
23,500
equity-related securities. However, there can be no
19,000
assurance that the investment objective of the Scheme 14,500
will be achieved. 10,000
5,500

2014   2015   2016   2017   2018   2019-08 

66.18 6.70 -0.69 37.44 2.67 3.13 Fund
37.44 -0.18 5.37 34.97 0.82 0.06 Benchmark
50.63 3.20 4.46 38.50 -6.49 -2.02 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 1.76 3Y Sharpe Ratio 0.51 3 Months -6.30 -9.28 -9.55 2019 2.02 4.83 - -
3Y Beta 0.95 3Y Std Dev 13.59 6 Months 4.80 -0.49 -1.27 2018 -3.49 6.65 -2.77 2.59
3Y R-Squared 83.79 3Y Risk Avg 1 Year -4.47 -7.16 -9.14 2017 13.58 6.03 5.72 7.96
3Y Info Ratio 0.28 5Y Risk bel avg 3 Years Annualised 9.20 7.67 5.30 2016 -4.66 7.90 5.02 -8.07
3Y Tracking Error 5.52 10Y Risk - 5 Years Annualised 11.04 7.92 7.60 2015 8.27 -1.19 -0.23 -0.02
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 31/07/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 94.46 Giant 47.57
Large Mid
Size

Bonds 0.00 Large 25.97

Cash 5.54 Medium 24.94
Other 0.00 Small 1.36
Small

Value Blend Growth Micro 0.16

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 906,158. <25 25-50 50-75 >75

91
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 66.44 Americas 0.00
Kotak Mahindra Bank Ltd y 9.19 r Basic Materials 7.19 United States 0.00
Bajaj Finance Ltd y 8.40 t Consumer Cyclical 15.82 Canada 0.00
Tata Consultancy Services Ltd a 8.20 y Financial Services 43.43 Latin America 0.00
HDFC Bank Ltd y 7.34 u Real Estate - Greater Europe 0.00
Pidilite Industries Ltd r 6.79
j Sensitive 19.04 United Kingdom 0.00
Avenue Supermarts Ltd s 5.73 i Communication Services - Eurozone 0.00
Housing Development Finance... y 5.32 o Energy - Europe - ex Euro 0.00
Info Edge (India) Ltd a 5.23 p Industrials 3.95 Europe - Emerging 0.00
GRUH Finance Ltd y 4.76 a Technology 15.08 Africa 0.00
Torrent Power Ltd f 3.99 Middle East 0.00
k Defensive 14.52
Assets in Top 10 Holdings % 64.96 s Consumer Defensive 8.48 Greater Asia 100.00
Total Number of Equity Holdings 30 d Healthcare 1.82 Japan 0.00
Total Number of Bond Holdings 1 f Utilities 4.22 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Axis Asset Management Share Class Size (mil) - Minimum Initial Purchase 500 INR
Company Limited Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 43255161 Currency INR Exit Load - - > years
Website www.axismf.com UCITS - Expense Ratio 1.76%
Inception Date 29/12/2009 Inc/Acc Acc
Manager Name Jinesh Gopani ISIN INF846K01131
Manager Start Date 01/04/2011
NAV (04/09/2019) INR 43.59
Total Net Assets (mil) 189,526.43 INR
(31/07/2019)

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