Report as of 6 Aug 2018

Axis Long Term Equity Fund Direct Plan Growth Option

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
35,000
from a diversified portfolio of predominantly equity and
28,750
equity-related securities. However, there can be no
22,500
assurance that the investment objective of the Scheme 16,250
will be achieved. 10,000
3,750

2013   2014   2015   2016   2017   2018-07 

- 68.85 7.87 0.40 38.99 8.96 Fund
6.06 37.44 -0.18 5.37 34.97 5.05 Benchmark
6.53 50.63 3.20 4.46 38.50 -1.63 Category

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

3Y Alpha 3.02 3Y Sharpe Ratio 0.83 3 Months 4.58 5.03 1.19 2018 -3.25 6.90 - -
3Y Beta 0.84 3Y Std Dev 12.77 6 Months 10.20 5.29 1.27 2017 13.89 6.33 6.02 8.26
3Y R-Squared 85.64 3Y Risk Low 1 Year 19.03 13.38 8.62 2016 -4.41 8.20 5.31 -7.82
3Y Info Ratio 0.37 5Y Risk Low 3 Years Annualised 14.02 12.15 10.68 2015 8.56 -0.93 0.04 0.25
3Y Tracking Error 5.33 10Y Risk - 5 Years Annualised 26.83 18.46 20.54 2014 11.43 20.53 13.23 11.04
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 30/06/2018

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 96.51 Giant 48.82
Large Mid
Size

Bonds 0.56 Large 28.68

Cash 2.93 Medium 20.86
Other 0.00 Small 1.49
Small

Value Blend Growth Micro 0.15

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 898,417. <25 25-50 50-75 >75

28
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 74.52 Americas 0.00
HDFC Bank Ltd y 9.87 r Basic Materials 7.60 United States 0.00
Tata Consultancy Services Ltd a 8.53 t Consumer Cyclical 24.71 Canada 0.00
Kotak Mahindra Bank Ltd y 7.78 y Financial Services 42.22 Latin America 0.00
Housing Development Finance... y 6.39 u Real Estate - Greater Europe 0.00
Pidilite Industries Ltd r 5.97
j Sensitive 16.56 United Kingdom 0.00
Bajaj Finance Ltd y 5.09 i Communication Services - Eurozone 0.00
Maruti Suzuki India Ltd t 4.80 o Energy - Europe - ex Euro 0.00
GRUH Finance Ltd y 4.37 p Industrials 2.79 Europe - Emerging 0.00
Avenue Supermarts Ltd t 4.08 a Technology 13.77 Africa 0.00
Bandhan Bank Ltd y 3.24 Middle East 0.00
k Defensive 8.91
Assets in Top 10 Holdings % 60.13 s Consumer Defensive 0.72 Greater Asia 100.00
Total Number of Equity Holdings 34 d Healthcare 5.37 Japan 0.00
Total Number of Bond Holdings 6 f Utilities 2.82 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 0.00% - >0 years
Website www.axismf.com UCITS - Expense Ratio 1.24%
Inception Date 01/01/2013 Inc/Acc Acc
Manager Name Jinesh Gopani ISIN INF846K01EW2
Manager Start Date 01/04/2011
NAV (03/08/2018) INR 48.12
Total Net Assets (mil) 172,994.30 INR
(30/06/2018)

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