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AXIS ELSS Tax Saver Fund (G)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS ELSS Tax Saver Fund (G)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date17-Dec-2009
Fund ManagerShreyash Devalkar
Net Assets(Rs. cr)32,930.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.25 -3.51 -5.34 -3.43 7.55 14.22 8.16 14.76
Category Avg -3.35 -3.22 -5.07 -2.14 11.43 16.43 14.93 14.22
Category Best -1.39 0.33 -1.10 4.96 17.99 23.35 21.38 22.67
Category Worst -5.04 -6.67 -8.82 -8.82 2.90 5.55 8.44 5.55
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.24
HDFC Bank 7.21
Infosys 4.11
Bharti Airtel 3.92
Bajaj Finance 3.28
Larsen & Toubro 2.75
SBI 2.70
M & M 2.53
Reliance Industr 2.30
Torrent Power 2.29
Eternal 2.25
UltraTech Cem. 2.22
Pidilite Inds. 2.17
TCS 2.14
Divi's Lab. 2.11
Cholaman.Inv.&Fn 1.98
Kotak Mah. Bank 1.90
P I Industries 1.67
Shriram Finance 1.53
CG Power & Ind 1.49
Indian Hotels Co 1.44
Titan Company 1.24
Federal Bank 1.18
PB Fintech. 1.15
Hind. Unilever 1.14
Sun Pharma.Inds. 1.14
TVS Motor Co. 1.12
Interglobe Aviat 1.12
Vishal Mega Mart 1.06
HDFC Life Insur. 1.05
Hyundai Motor I 1.01
Sona BLW Precis. 0.96
Mankind Pharma 0.90
Tata Steel 0.86
Cummins India 0.85
Tata Motors 0.83
Apollo Hospitals 0.78
Nestle India 0.78
Varun Beverages 0.77
Karur Vysya Bank 0.72
Tech Mahindra 0.72
Max Healthcare 0.71
Navin Fluo.Intl. 0.70
Info Edg.(India) 0.70
GE Vernova T&D 0.70
Fortis Health. 0.67
Axis Bank 0.64
J B Chemicals & 0.62
Apar Inds. 0.60
Avenue Super. 0.57
Sundaram Finance 0.53
Solar Industries 0.52
ICICI Lombard 0.52
Schaeffler India 0.51
Trent 0.48
Bajaj Finserv 0.48
Maruti Suzuki 0.48
Hind.Aeronautics 0.47
Blue Star 0.47
Persistent Syste 0.46
Jindal Steel 0.45
Uno Minda 0.43
Coromandel Inter 0.43
Prestige Estates 0.42
Torrent Pharma. 0.41
Premier Energies 0.36
Phoenix Mills 0.34
LG Electronics 0.33
Hitachi Energy 0.33
Ather Energy 0.32
Samvardh. Mothe. 0.32
Godrej Consumer 0.31
Jyoti CNC Auto. 0.31
Tenneco Clean 0.29
B H E L 0.29
Hindalco Inds. 0.28
Dixon Technolog. 0.26
Anthem Bioscienc 0.26
ICICI AMC 0.22
Clean Science 0.20
REC Ltd 0.19
HCL Technologies 0.12
B P C L 0.12
HDB FINANC SER 0.11
Crompton Gr. Con 0.11
Havells India 0.09
Meesho 0.05
Kaynes Tech 0.02
Kwality Wall's 0.02
Tata Consumer 0.02
C C I 2.20
Net CA & Others 0.97
TVS Motor Co. 0.02
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