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) : 12396.03
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 35.56
Buy/Resale Price [Rs.] : 35.56
Sell/Repurchase Price [Rs.] : 35.56
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.80 4.15 10.92 6.16 18.75 22.46 22.89 18.92
Category Avg 1.72 5.42 10.95 10.12 26.11 20.76 18.17 15.65
Category Best 3.15 9.61 15.49 16.75 41.75 28.45 24.88 30.69
Category Worst 0.19 1.47 3.56 3.11 14.33 7.43 9.10 0.46
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tech Mahindra 8945374
Divi's Lab. 632439
RBL Bank 494622
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Kotak Mah. Bank Banks 8.10 11,513,639.00 1,004.22
Equity HDFC Bank Banks 7.20 6,187,050.00 892.51
Equity H D F C Finance 7.19 5,936,254.00 891.68
Equity Maruti Suzuki Auto 5.63 1,160,767.00 698.28
Equity Motherson Sumi Auto Ancillaries 4.70 15,681,942.00 583.21
Equity Bajaj Fin. Finance 4.28 4,534,560.00 531.04
Equity Pidilite Inds. Chemicals 4.17 7,384,655.00 516.30
Equity Bosch Auto Ancillaries 3.98 217,093.00 493.91
Equity Larsen & Toubro Construction Project 3.97 3,127,226.00 492.51
Equity Cummins India Industrial Products 3.08 4,019,616.00 381.64
Equity Sundaram Finance Finance 2.86 2,196,366.00 354.66
Equity TTK Prestige Consumer Durables 2.73 575,036.00 338.37
Equity P I Inds. Pesticides 2.69 3,971,501.00 332.87
Equity Symphony Consumer Durables 2.65 2,145,837.00 328.13
Equity Torrent Power Power 2.63 14,162,761.00 326.24
Equity GRUH Finance Finance 2.62 8,190,861.00 324.28
Equity Sun Pharma.Inds. Pharmaceuticals 2.54 4,576,477.00 314.93
Equity Nestle India Consumer Non Durables 2.43 450,165.00 300.74
Equity WABCO India Auto Ancillaries 2.12 451,363.00 262.97
Equity Multi Comm. Exc. Finance 1.72 1,767,336.00 212.97
Equity Eicher Motors Auto 1.70 82,426.00 210.91
Equity Astral Poly Industrial Products 1.51 3,424,164.00 187.52
Equity Info Edg.(India) Software 1.33 2,057,700.00 164.86
Equity Cadila Health. Pharmaceuticals 1.24 3,471,979.00 153.46
Equity Blue Dart Exp. Transportation 1.20 284,759.00 148.17
Equity Ipca Labs. Pharmaceuticals 1.17 2,320,419.00 144.76
Equity Endurance Tech. Auto Ancillaries 1.14 1,839,439.00 141.36
Equity Siemens Industrial Capital Goods 0.99 979,205.00 122.91
Equity Infosys Software 0.99 1,200,000.00 122.67
Equity Cholaman.Inv.&Fn Finance 0.89 1,145,019.00 110.50
Equity Quess Corp Commercial Services 0.88 1,585,281.00 109.45
Equity Guj Pipavav Port Transportation 0.85 6,416,499.00 105.94
Equity Bharat Forge Industrial Products 0.67 800,000.00 83.37
Equity Astra Microwave Telecom - Equipment & Accessories 0.59 6,611,315.00 73.39
Equity V-Guard Inds. Industrial Capital Goods 0.53 3,802,425.00 65.93
Equity Page Industries Textile Products 0.47 40,000.00 58.48
Equity TTK Healthcare Pharmaceuticals 0.21 324,803.00 25.60
 
Debt Investments
Corporate Debts Blue Dart Exp. -/- 0 531,069.00 0.54
Corporate Debts Blue Dart Exp. -/- 0 303,468.00 0.31
Corporate Debts Blue Dart Exp. -/- 0 227,601.00 0.24
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.97 0.00 489.93
CBLO C C I -/- 2.38 0.00 294.26
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 57,764.65
Trustee/s : Kedar Desai
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : P. Vijaya Bhaskar
Compliance Officer/s : Darshan Kapadia
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
welcome to iifl