AXIS Long Term Equity Fund (G)

AXIS Long Term Equity Fund (G)

Summary Info
Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Long Term Equity Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 17-Dec-09
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 1,572.21

NAV Details

NAV Date : 23-Jul-14
NAV [Rs.] : 23.9
Buy/Resale Price [Rs.] : 23.90
Sell/Repurchase Price [Rs.] : 23.90
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.4 7.4 23.7 39.0 57.5 22.7 NA 21.1
Category Avg 3.0 4.4 19.6 30.4 42.4 13.8 14.7 20.6
Category Best 4.2 7.8 34.2 58.0 80.5 22.7 21.7 51.3
Category Worst 1.4 1.9 4.2 6.5 15.3 [0.6] 3.8 [0.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Alstom T&D India 100,000
Out
Name of the Company No of shares
ITC 1,100,257
Gateway Distr. 100,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityhousing development finance corporation ltdFinance6.4456,89140.2
Equitykotak mahindra bank ltdBanks5.8503,35036.4
Equitytata consultancy services ltdIT - Software5.3217,13333.0
Equitylarsen & toubro ltdInfrastructure Developers & Operators5.2232,73632.8
Equityhdfc bank ltdBanks4.8450,11930.1
Equityitc ltdTobacco Products4.8917,25729.8
Equityttk prestige ltdConsumer Durables4.589,14428.2
Equitysun pharmaceuticals industries ltdPharmaceuticals3.7230,60823.3
Equitydivi's laboratories ltdPharmaceuticals3.7231,61723.0
Equityicici bank ltdBanks3.1182,55019.5
Equitymahindra & mahindra ltdAutomobile2.8182,08117.7
Equityeicher motors ltdAutomobile2.751,80217.0
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.5348,04715.9
Equitysatyam computer services ltdIT - Software2.41,210,00014.8
Equitymaruti suzuki india ltdAutomobile2.395,00014.6
Equitypi industries ltdAgro Chemicals2.31,101,33514.2
Equitygruh finance ltdFinance2.1579,39013.3
Equitybata india ltdLeather2.1155,25613.0
Equitymahindra & mahindra financial services ltdFinance2.1493,94912.9
Equitypersistent systems ltdIT - Software2.0247,45012.4
Equitysymphony ltdConsumer Durables1.8348,84811.0
Equitybajaj finance ltdFinance1.671,92510.0
Equitygujarat pipavav port ltdMiscellaneous1.52,002,9399.4
Equityoracle financial services software ltdIT - Software1.535,0009.4
Equitypage industries ltdReadymade Garments/ Apparells1.522,2069.1
Equitysiemens ltdCapital Goods - Electrical Equipment1.4161,6468.9
Equitymotherson sumi systems ltdAuto Ancillaries1.4444,8308.8
Equityinfosys ltdIT - Software1.435,0008.7
Equityindusind bank ltdBanks1.4183,6968.6
Equitynestle india ltdFMCG1.417,7008.6
Equitywabco india ltdAuto Ancillaries1.244,1917.6
Equitysanofi india ltdPharmaceuticals1.230,4857.4
Equitysundaram finance ltdFinance1.2138,6837.4
Equitycadila healthcare ltdPharmaceuticals1.083,7536.5
Equityttk healthcare limitedPharmaceuticals1.0124,3346.2
Equitymax india ltdPackaging0.9274,4665.5
Equitytree house education & accessories ltdMiscellaneous0.9220,2355.3
Equityasian paints ltdPaints/Varnish0.811,2285.2
Equityspeciality restaurants ltdHotels & Restaurants0.8319,8934.9
Equitytorrent power ltdPower Generation & Distribution0.5280,0003.0
Equityfulford india ltdPharmaceuticals0.332,5511.9
Equitytd power systems ltdCapital Goods - Electrical Equipment0.369,0311.6
Debt Investments
Corporate Debts9.00% coromandel international ltd (23/07/2016) **AA+0.0163,8210.2
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.3.8NA24.0
CBLOclearing corporation of india ltdUR / N.A.1.1NA7.0
Net CA & Othersnet receivables / (payables)-/-[0.4]NA[2.7]

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Key Information

Fund House: AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 1,472.50
Trustee/s : N/A
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Richard Mountford
Compliance Officer/s : Gopal Menon
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani

Other Information

Auditors :  N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing ,Mill Compound, Pandurang ,Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website :  www.axismf.com

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