Performance of Axis Long Term Equity Fund 2.pdf · Returns of schemes managed by Jinesh Gopani...
Transcript of Performance of Axis Long Term Equity Fund 2.pdf · Returns of schemes managed by Jinesh Gopani...
Performance of Axis Long Term Equity Fund (as on December 31, 2015)
S&P BSE 200 (Benchmark) Nifty 50 (Additional Benchmark)Axis Long Term Equity Fund - Growth
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. Since inception returns for Axis Long Term Equity Fund - Growth Option is calculated from 29th December 2009. Jinesh Gopani manages 3schemes.
Dec 31, 2014 to , 2015Absolute Return (%)
Dec 31 Dec 31 Dec 31Absolute Return (%)
, 2013 to , 2014 Dec 31 Dec 31Absolute Return (%)
, 2012 to , 2013 Since Inception CAGR (%)
Current Value of Investment if ` 10,000 was invested on inception date
Returns of schemes managed by Jinesh Gopani (as on December 31, 2015)(Fund Manager)
Only for dAbove data excludes returns of schemes which have not completed a year
istributors/advisors and their clients*Scheme Performance may not be strictly comparable with that of its additional benchmark in view of hybrid nature of the scheme. Past performance may or may not be sustained in future. Calculations are based on Growth Option NAV.
Axis Long Term Equity Fund - Growth* 16.51% 66.18% 6.70% 20.47% 30,612 29-Dec-09
S&P BSE 200 (Benchmark) 4.38% 35.47% -1.48% 7.61% 15,535
Nifty 50 (Additional Benchmark) 6.76% 31.39% -4.06% 7.35% 15,317
Axis Income Saver - Growth 5.82% 20.68% 6.27% 8.78% 15,836 16-Jul-10
Crisil MIP Blended Fund Index (Benchmark) 4.41% 16.83% 6.79% 8.21% 15,389
Crisil 10 Year Gilt Index (Additional Benchmark) -0.68% 14.14% 7.39% 6.31% 13,968
Since Inception
Current Value of Investment if ` 10,000
was invested on inception date
Date of Inception
Absolute Return Absolute Return Absolute Return CAGR
Sep 28, 2012 to Sep 30, 2013
Sep 30, 2013 to Sep 30, 2014
Sep 30, 2014 to Sep 30, 2015
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.
Axis Long Term Equity Fund (an open-ended equity linked savings scheme with a 3 year lock-in)
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
Investors understand that their principal will be at moderately high risk
LOW HIGH
Moderate ModeratelyHighModerately
Low
HighLow
66.18%
20.47%
35.47%
7.61%
16.51%
4.38%
6.76%
31.39%
7.35%6.70%
-1.48% -4.06%
30,612
15,535 15,317