Professional Documents
Culture Documents
Axis LT Fund Performance
Axis LT Fund Performance
Axis LT Fund Performance
Scheme Plan
Monthly Investment Amount (Rs)
Investment Period
Total No of Months
47
94000.00
7477.14
117324.60
11.81 %
NAV Date
NAV
31-Dec-09
1-Feb-10
2-Mar-10
29-Mar-10
28-Apr-10
28-May-10
28-Jun-10
28-Jul-10
30-Aug-10
28-Sep-10
28-Oct-10
29-Nov-10
28-Dec-10
28-Jan-11
28-Feb-11
28-Mar-11
28-Apr-11
30-May-11
28-Jun-11
28-Jul-11
29-Aug-11
28-Sep-11
28-Oct-11
28-Nov-11
28-Dec-11
30-Jan-12
28-Feb-12
28-Mar-12
30-Apr-12
28-May-12
28-Jun-12
30-Jul-12
28-Aug-12
28-Sep-12
29-Oct-12
29-Nov-12
28-Dec-12
28-Jan-13
28-Feb-13
28-Mar-13
29-Apr-13
28-May-13
28-Jun-13
29-Jul-13
28-Aug-13
30-Sep-13
28-Oct-13
29-Oct-13
10
9.99
10.23
10.87
10.9
10.78
11.37
11.58
11.88
12.82
12.91
12.53
12.72
11.86
11.49
12.16
12.61
12.29
12.65
12.84
11.98
12.02
12.61
11.64
11.16
11.85
12.51
12.27
12.8
12.15
12.54
12.73
13.24
14.26
14.09
14.66
14.78
14.75
14.08
14.16
14.77
15.49
14.85
14.84
13.54
14.72
15.69
16.03
Cash Flow
Units
(Scheme)
199.93
400.23
595.71
779.62
963.16
1148.76
1324.66
1497.31
1665.69
1821.72
1976.67
2136.28
2293.55
2462.17
2636.17
2800.7
2959.35
3122.11
3280.19
3435.97
3602.96
3769.28
3927.9
4099.79
4278.98
4447.73
4607.58
4770.63
4926.89
5091.49
5251
5408.07
5559.18
5699.45
5841.38
5977.79
6113.13
6248.74
6390.82
6532.08
6667.5
6796.63
6931.32
7066.11
7213.83
7349.68
7477.14
7477.14
-2000
-4000
-6000
-8000
-10000
-12000
-14000
-16000
-18000
-20000
-22000
-24000
-26000
-28000
-30000
-32000
-34000
-36000
-38000
-40000
-42000
-44000
-46000
-48000
-50000
-52000
-54000
-56000
-58000
-60000
-62000
-64000
-66000
-68000
-70000
-72000
-74000
-76000
-78000
-80000
-82000
-84000
-86000
-88000
-90000
-92000
-94000
-94000
20
39.94
59.96
80.02
100
119.97
140.02
160.03
180.04
200.15
220.14
240.12
260.15
280.07
300.04
320.1
340.12
360.06
380.08
400.06
419.96
439.97
460.05
479.96
499.93
520
540.05
560.02
580.03
599.98
620.01
640.02
660.05
680.11
700.11
720.14
740.15
760.18
780.12
800.12
820.15
840.19
860.15
880.16
900.08
920.16
940.22
960.22
NAV
2-Feb-09
2-Mar-09
2-Apr-09
4-May-09
2-Jun-09
2-Jul-09
3-Aug-09
2-Sep-09
5-Oct-09
3-Nov-09
2-Dec-09
4-Jan-10
2-Feb-10
2-Mar-10
5-Apr-10
3-May-10
2-Jun-10
2-Jul-10
2-Aug-10
2-Sep-10
4-Oct-10
2-Nov-10
2-Dec-10
3-Jan-11
2-Feb-11
3-Mar-11
4-Apr-11
2-May-11
2-Jun-11
4-Jul-11
2-Aug-11
2-Sep-11
3-Oct-11
2-Nov-11
2-Dec-11
2-Jan-12
2-Feb-12
2-Mar-12
2-Apr-12
2-May-12
4-Jun-12
2-Jul-12
2-Aug-12
3-Sep-12
3-Oct-12
2-Nov-12
3-Dec-12
2-Jan-13
4-Feb-13
4-Mar-13
2-Apr-13
2-May-13
3-Jun-13
2-Jul-13
2-Aug-13
2-Sep-13
3-Oct-13
29-Oct-13
Units
10.42
9.82
11.37
13.38
17.31
17.36
18.72
19.28
20.39
19.33
21.31
21.97
21.5
21.79
23.87
24.23
23.67
24.55
25.45
26.45
28.3
27.78
27.21
27.28
24.76
24.89
26.19
26.12
25.8
26.43
26.18
24.86
24
24.99
24.24
22.76
24.96
25.76
26.09
25.92
24.36
26.39
26.06
26.09
28.33
28.35
29.42
30.1
29.66
28.19
28.24
29.22
28.85
28.31
27.49
27.09
28.63
30.12
191.94
395.6
571.51
720.98
836.52
951.73
1058.57
1162.3
1260.39
1363.86
1457.71
1548.74
1641.77
1733.55
1817.34
1899.88
1984.37
2065.84
2144.43
2220.04
2290.71
2362.71
2436.21
2509.52
2590.3
2670.65
2747.02
2823.59
2901.11
2976.78
3053.17
3133.62
3216.96
3296.99
3379.5
3467.37
3547.5
3625.14
3701.79
3778.96
3861.06
3936.84
4013.59
4090.25
4160.84
4231.39
4299.37
4365.82
4433.25
4504.19
4575.02
4643.46
4712.79
4783.43
4856.19
4930.01
4999.87
4999.87
SIP Value
2000
4000
6000
8000
10000
12000
14000
16000
18000
20000
22000
24000
26000
28000
30000
32000
34000
36000
38000
40000
42000
44000
46000
48000
50000
52000
54000
56000
58000
60000
62000
64000
66000
68000
70000
72000
74000
76000
78000
80000
82000
84000
86000
88000
90000
92000
94000
96000
98000
100000
102000
104000
106000
108000
110000
112000
114000
114000
Index Value
2000
3884.84
6498.02
9646.75
14480.21
16522.04
19816.39
22409.19
25699.35
26363.33
31063.77
34025.86
35297.95
37774.06
43379.84
46034.09
46970.15
50716.4
54575.66
58720.09
64827.16
65635.99
66289.25
68459.78
64135.79
66472.53
71944.37
73752.08
74848.53
78676.23
79932.04
77901.85
77206.93
82391.72
81918.98
78917.33
88545.54
93383.54
96579.83
97950.53
94055.36
103893.3
104594.14
106714.55
117876.71
119959.92
126487.51
131411.08
131490.12
126973.25
129198.46
135681.98
135963.89
135418.99
133496.57
133554.1
143146.32
150596.13
20
39.95
60.15
80.32
100.55
120.54
140.62
160.59
180.68
200.6
220.71
240.73
260.65
280.69
300.76
320.73
340.69
360.74
380.77
400.78
420.9
440.9
460.88
480.91
500.79
520.81
540.88
560.84
580.81
600.83
620.79
640.72
660.68
680.76
700.73
720.65
740.77
760.78
780.78
800.77
820.69
840.78
860.77
880.78
900.86
920.86
940.89
960.91
980.91
1000.86
1020.87
1040.91
1060.9
1080.9
1100.88
1120.87
1140.92
1160.92
NAV
2-Jan-09
2-Feb-09
2-Mar-09
2-Apr-09
4-May-09
2-Jun-09
2-Jul-09
3-Aug-09
2-Sep-09
5-Oct-09
3-Nov-09
2-Dec-09
4-Jan-10
2-Feb-10
2-Mar-10
5-Apr-10
3-May-10
2-Jun-10
2-Jul-10
2-Aug-10
2-Sep-10
4-Oct-10
2-Nov-10
2-Dec-10
3-Jan-11
2-Feb-11
3-Mar-11
4-Apr-11
2-May-11
2-Jun-11
4-Jul-11
2-Aug-11
2-Sep-11
3-Oct-11
2-Nov-11
2-Dec-11
2-Jan-12
2-Feb-12
2-Mar-12
2-Apr-12
2-May-12
4-Jun-12
2-Jul-12
2-Aug-12
3-Sep-12
3-Oct-12
2-Nov-12
3-Dec-12
2-Jan-13
4-Feb-13
4-Mar-13
2-Apr-13
2-May-13
3-Jun-13
2-Jul-13
2-Aug-13
2-Sep-13
3-Oct-13
29-Oct-13
Units
63.36
57.45
54.45
61.56
71.41
89.33
90.97
100.51
99.38
107.36
102.87
113.13
116.7
111.93
113.98
121.79
121.1
119.28
125.33
130.82
135.17
147.86
151.19
150.03
149.23
131.61
132.05
140.56
139.02
137.28
140.01
136.55
127.4
122.57
128.46
123.49
114.22
127.69
133.96
134.22
133.78
124.25
131.43
130.6
130.66
142.42
140.35
143.48
149.02
149.71
143.29
144.98
147.33
148.84
143.7
139.49
135.8
144.01
154.27
31.56
66.38
103.11
135.59
163.6
185.99
207.98
227.88
248
266.63
286.07
303.75
320.89
338.76
356.31
372.73
389.24
406.01
421.97
437.26
452.05
465.58
478.81
492.14
505.54
520.74
535.88
550.11
564.5
579.06
593.35
608
623.69
640.01
655.58
671.78
689.29
704.95
719.88
734.78
749.73
765.83
781.05
796.36
811.67
825.71
839.96
853.9
867.32
880.68
894.64
908.43
922.01
935.44
949.36
963.7
978.43
992.31
992.31
SIP Value
2000
4000
6000
8000
10000
12000
14000
16000
18000
20000
22000
24000
26000
28000
30000
32000
34000
36000
38000
40000
42000
44000
46000
48000
50000
52000
54000
56000
58000
60000
62000
64000
66000
68000
70000
72000
74000
76000
78000
80000
82000
84000
86000
88000
90000
92000
94000
96000
98000
100000
102000
104000
106000
108000
110000
112000
114000
116000
116000
Index Value
2000
3813.33
5614.52
8347.72
11682.37
16613.97
18918.81
22904.39
24645.52
28625.08
29428.7
34362.1
37449.23
37916.66
40612.81
45395.2
47135.41
48429.32
52886.91
57200.98
61104.35
68840.44
72390.82
73835.88
75443.65
68535.04
70763.12
77325.61
78475.14
79496.3
83074.83
83022.44
79456.85
78443.15
84213.47
82959.81
78727.06
90013.84
96434.59
98623.2
100300.63
95150.44
102652.92
104006.22
106052.4
117600.04
117890
122515.71
129251.44
131849.89
128191.53
131706.15
135840.96
139234.11
136420.32
134430.16
132867.36
142905.14
153082.31
20
39.91
59.86
80.06
100.23
120.46
140.45
160.53
180.5
200.59
220.51
240.62
260.64
280.57
300.6
320.67
340.64
360.6
380.65
400.68
420.69
440.81
460.81
480.79
500.82
520.7
540.72
560.79
580.75
600.72
620.74
640.7
660.63
680.59
700.67
720.64
740.56
760.68
780.7
800.69
820.68
840.6
860.69
880.68
900.69
920.77
940.77
960.8
980.82
1000.82
1020.78
1040.78
1060.82
1080.81
1100.81
1120.79
1140.78
1160.83
1180.83
158000.00
931.99
220003.82
10.16 %
NAV Date
NAV
10-Apr-07
10-May-07
11-Jun-07
10-Jul-07
10-Aug-07
10-Sep-07
10-Oct-07
12-Nov-07
10-Dec-07
10-Jan-08
11-Feb-08
10-Mar-08
10-Apr-08
12-May-08
10-Jun-08
10-Jul-08
11-Aug-08
10-Sep-08
10-Oct-08
10-Nov-08
10-Dec-08
12-Jan-09
10-Feb-09
12-Mar-09
13-Apr-09
11-May-09
10-Jun-09
10-Jul-09
10-Aug-09
10-Sep-09
12-Oct-09
10-Nov-09
10-Dec-09
11-Jan-10
10-Feb-10
10-Mar-10
12-Apr-10
10-May-10
10-Jun-10
12-Jul-10
10-Aug-10
13-Sep-10
11-Oct-10
10-Nov-10
10-Dec-10
10-Jan-11
10-Feb-11
10-Mar-11
11-Apr-11
10-May-11
10-Jun-11
11-Jul-11
10-Aug-11
12-Sep-11
10-Oct-11
11-Nov-11
12-Dec-11
10-Jan-12
10-Feb-12
12-Mar-12
10-Apr-12
10-May-12
11-Jun-12
10-Jul-12
10-Aug-12
10-Sep-12
10-Oct-12
12-Nov-12
10-Dec-12
10-Jan-13
11-Feb-13
11-Mar-13
10-Apr-13
10-May-13
10-Jun-13
10-Jul-13
12-Aug-13
10-Sep-13
10-Oct-13
29-Oct-13
121.33
126.68
132.32
141.81
140.51
146.48
170.64
175.52
192.98
194.65
156.37
148.74
145.1
154.82
139.86
131.12
142.66
137.44
105.06
106.7
97.85
95.54
97.53
86.3
107.29
115.71
148.83
134.24
146.35
157.93
166.39
167.46
175.28
181.84
171.55
181.77
190.1
186.31
184.45
194.49
197.91
211.82
221.81
224.49
212.84
210.13
192.81
201.08
213.47
207.29
208.83
212.45
203.14
197.98
198.55
205.3
190.01
192.4
210.78
211.79
212.62
203.11
203.08
214.39
213.09
216.06
225.48
228.18
237.65
244.69
238.56
237.67
225.61
238.47
235.24
231.57
223
230.06
236.06
244.34
Units
Cash Flow (Scheme)
Amount SIP Value
Index Value
16.48
-2000
2000
2000
20
32.27
-4000
4000
4088.23
40.04
47.39
-6000
6000
6270.39
60.07
61.49
-8000
8000
8720.03
80.13
75.72
-10000
10000
10639.99
100.12
89.38
-12000
12000
13092.14
120.17
101.1
-14000
14000
17251.97
140.37
112.49
-16000
16000
19744.5
160.37
122.86
-18000
18000
23709.09
180.44
133.13
-20000
20000
25914.19
200.47
145.92
-22000
22000
22817.45
220.28
159.37
-24000
24000
23704.13
240.23
173.15
-26000
26000
25124.77
260.22
186.07
-28000
28000
28807.83
280.29
200.37
-30000
30000
28024.49
300.18
215.62
-32000
32000
28272.82
320.11
229.64
-34000
34000
32761.11
340.23
244.19
-36000
36000
33562.47
360.17
263.23
-38000
38000
27654.99
379.89
281.98
-40000
40000
30086.35
399.89
302.41
-42000
42000
29591.45
419.81
323.35
-44000
44000
30891.52
439.75
343.86
-46000
46000
33534.95
459.81
367.03
-48000
48000
31676.02
479.67
385.67
-50000
50000
41379.96
499.99
402.96
-52000
52000
46626.11
520.05
416.39
-54000
54000
61970.89
540.38
431.29
-56000
56000
57896.19
560.25
444.96
-58000
58000
65117.64
580.36
457.62
-60000
60000
72271.97
600.44
469.64
-62000
62000
78143.23
620.49
481.59
-64000
64000
80647.68
640.46
493
-66000
66000
86411.52
660.5
504
-68000
68000
91644.54
680.52
515.65
-70000
70000
88461.6
700.43
526.66
-72000
72000
95727.97
720.51
537.18
-74000
74000
102115.03
740.55
547.91
-76000
76000
102079.82
760.52
558.76
-78000
78000
103064.15
780.5
569.04
-80000
80000
110673.73
800.56
579.14
-82000
82000
114619.85
820.57
588.59
-84000
84000
124673.61
840.63
597.6
-86000
86000
132554.65
860.69
606.51
-88000
88000
136155.27
880.71
615.91
-90000
90000
131089.46
900.65
625.43
-92000
92000
131418.01
920.63
635.8
-94000
94000
122591.54
940.54
645.75
-96000
96000
129845.79
960.59
655.12
-98000
98000
139845.89
980.64
664.76
-100000
100000
137800.48
1000.6
674.34
-102000
102000
140822.55 1020.59
683.76
-104000
104000
145266.1 1040.61
693.6
-106000
106000
140894.94 1060.53
703.7
-108000
108000
139315.75 1080.49
713.78
-110000
110000
141721.71
1100.5
723.52
-112000
112000
148540.2 1120.53
734.04
-114000
114000
139471.97 1140.46
744.44
-116000
116000
143228.47 1160.48
753.93
-118000
118000
158915.57 1180.57
763.37
-120000
120000
161675.15 1200.56
772.78
-122000
122000
164304.24 1220.55
782.62
-124000
124000
158955.75
1240.5
792.47
-126000
126000
160935.64 1260.51
801.8
-128000
128000
171899.06 1280.57
811.19
-130000
130000
172855.67 1300.57
820.44
-132000
132000
177264.98 1320.58
829.31
-134000
134000
186996.35 1340.63
838.08
-136000
136000
191233.92 1360.63
846.49
-138000
138000
201168.6 1380.67
854.67
-140000
140000
209129.27 1400.68
863.05
-142000
142000
205886.74 1420.67
871.47
-144000
144000
207120.69 1440.68
880.33
-146000
146000
198612.81 1460.62
888.72
-148000
148000
211936.34 1480.71
897.22
-150000
150000
211066.22 1500.68
905.86
-152000
152000
209764.72 1520.67
914.83
-154000
154000
204002.16 1540.65
923.52
-156000
156000
212467.42 1560.71
931.99
-158000
158000
220003.82 1580.72
931.99
-158000
158000
227720.15 1600.72
Units
85.19
89.34
90.14
89.68
89.19
95.57
91.01
81.48
86.93
92.58
90.98
97.71
90.74
99.04
100.45
116.56
121.59
111.57
106.56
86.49
101.84
102.89
93.56
83.34
89.36
85.28
59.93
51.89
57.97
55.02
52.82
52.1
64.29
77.68
84.49
90.18
93.71
105.65
110.69
111.8
116.74
124.88
119.51
126.48
127.73
123.69
131.56
134.93
138.35
148.24
150.34
147.07
146.72
141.02
136.87
131.53
142.38
137.24
135.23
143.74
124.41
129.11
131.51
121.49
115.66
126.31
140.12
134.5
135.6
126.84
131.69
137.68
139.94
144.81
148.4
148.29
158.08
162.52
155.83
147.82
148.41
153.34
146.76
147.06
139.13
154.12
159.77
157.37
23.48
45.86
68.05
90.35
112.78
133.7
155.68
180.23
203.23
224.84
246.82
267.29
289.33
309.52
329.43
346.59
363.04
380.97
399.73
422.86
442.5
461.93
483.31
507.31
529.69
553.14
586.52
625.06
659.56
695.91
733.77
772.16
803.27
829.02
852.69
874.87
896.21
915.14
933.21
951.1
968.23
984.24
1000.98
1016.79
1032.45
1048.62
1063.82
1078.64
1093.1
1106.59
1119.9
1133.49
1147.13
1161.31
1175.92
1191.13
1205.17
1219.75
1234.54
1248.45
1264.53
1280.02
1295.22
1311.69
1328.98
1344.81
1359.09
1373.96
1388.71
1404.47
1419.66
1434.19
1448.48
1462.29
1475.77
1489.25
1501.91
1514.21
1527.05
1540.58
1554.05
1567.1
1580.72
1594.32
1608.7
1621.68
1634.19
1634.19
SIP Value
2000
4000
6000
8000
10000
12000
14000
16000
18000
20000
22000
24000
26000
28000
30000
32000
34000
36000
38000
40000
42000
44000
46000
48000
50000
52000
54000
56000
58000
60000
62000
64000
66000
68000
70000
72000
74000
76000
78000
80000
82000
84000
86000
88000
90000
92000
94000
96000
98000
100000
102000
104000
106000
108000
110000
112000
114000
116000
118000
120000
122000
124000
126000
128000
130000
132000
134000
136000
138000
140000
142000
144000
146000
148000
150000
152000
154000
156000
158000
160000
162000
164000
166000
168000
170000
172000
174000
174000
2000
4097.43
6134.12
8102.82
10058.54
12778.06
14168.37
14684.75
17666.97
20815.24
22455.5
26116.58
26253.6
30655.02
33091.44
40398.59
44141.94
42504.29
42595.65
36572.99
45063.86
47528.48
45218.63
42279.19
47333.19
47172.05
35149.87
32434.29
38234.64
38288.94
38757.94
40229.62
51642.28
64398.07
72043.68
78895.48
83983.76
96684.5
103296.8
106332.66
113031.08
122912.47
119627.07
128603.9
131874.89
129703.79
139956.43
145541.51
151230.47
164041.24
168365.08
166703.03
168306.3
163767.69
160948.26
156668.84
171592.56
167397.97
166946.28
179452.18
157319.64
165262.92
170334.95
159356.81
153709.67
169863.3
190435.16
184797.1
188308.45
178143.39
186955.08
197458.85
202700.11
211754.2
219003.82
220841.49
237421.29
246089.75
237959.67
227728.03
230636.97
240298.45
231986.96
234461.18
223818.19
249932.58
261095.04
257172.98
Index Value
20
40.04
60.1
80.16
100.15
120.21
140.23
160.11
180.19
200.24
220.24
240.32
260.25
280.38
300.46
320.58
340.55
360.47
380.5
400.33
420.44
440.47
460.35
480.27
500.32
520.28
540.01
559.87
580.02
599.94
619.91
639.91
660.13
680.43
700.45
720.49
740.47
760.61
780.63
800.6
820.59
840.64
860.57
880.65
900.64
920.59
940.68
960.68
980.71
1000.79
1020.79
1040.77
1060.79
1080.74
1100.71
1120.68
1140.75
1160.7
1180.67
1200.73
1220.6
1240.63
1260.66
1280.59
1300.55
1320.64
1340.74
1360.68
1380.69
1400.62
1420.66
1440.68
1460.72
1480.75
1500.76
1520.75
1540.81
1560.84
1580.82
1600.78
1620.79
1640.85
1660.8
1680.85
1700.75
1720.88
1740.89
1760.89