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) : 13217.56
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 36.82
Buy/Resale Price [Rs.] : 36.82
Sell/Repurchase Price [Rs.] : 36.82
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 [0.67] 4.91 7.80 23.76 18.43 18.11 24.18 19.02
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
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
Federal Bank 890000
Out
Name of the Company No of shares
Bharat Forge 651487
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Kotak Mah. Bank Banks 8.87 12,132,365.00 1,172.05
Equity HDFC Bank Banks 8.34 6,737,050.00 1,102.32
Equity H D F C Finance 6.96 5,859,025.00 919.78
Equity Maruti Suzuki Auto 5.92 1,085,767.00 782.95
Equity Larsen & Toubro Construction Project 5.86 4,402,226.00 775.10
Equity Motherson Sumi Auto Ancillaries 5.54 16,248,671.00 732.08
Equity Pidilite Inds. Chemicals 4.94 8,484,655.00 653.45
Equity Bajaj Fin. Finance 4.89 4,868,286.00 646
Equity Bosch Auto Ancillaries 3.95 223,941.00 522.63
Equity TTK Prestige Consumer Durables 3.27 662,156.00 432.70
Equity Cummins India Industrial Products 3.05 4,276,875.00 402.63
Equity Sundaram Finance Finance 2.79 2,342,522.00 369.39
Equity P I Inds. Pesticides 2.48 4,004,560.00 327.91
Equity GRUH Finance Finance 2.46 8,224,167.00 325.35
Equity Symphony Consumer Durables 2.25 2,268,073.00 297.22
Equity Torrent Power Power 2.17 15,026,480.00 286.71
Equity Nestle India Consumer Non Durables 2.17 431,433.00 286.69
Equity Eicher Motors Auto 2.15 99,926.00 284.14
Equity WABCO India Auto Ancillaries 1.96 445,484.00 259.55
Equity Cadila Health. Pharmaceuticals 1.82 5,171,979.00 240.03
Equity Avenue Super. Retailing 1.78 3,153,940.00 235.02
Equity Astral Poly Industrial Products 1.55 3,382,007.00 205.15
Equity Multi Comm. Exc. Finance 1.34 1,767,336.00 177.46
Equity Info Edg.(India) Software 1.14 1,652,700.00 151.07
Equity Quess Corp Commercial Services 1.13 1,675,307.00 149.85
Equity TCS Software 1.11 575,000.00 146.43
Equity Endurance Tech. Auto Ancillaries 1.06 1,664,439.00 140.05
Equity Blue Dart Exp. Transportation 0.98 293,456.00 129.73
Equity Siemens Industrial Capital Goods 0.96 924,205.00 126.39
Equity Ipca Labs. Pharmaceuticals 0.65 1,751,695.00 85.96
Equity Guj Pipavav Port Transportation 0.57 5,079,581.00 75.71
Equity Astra Microwave Telecom - Equipment & Accessories 0.55 5,442,640.00 72.12
Equity Tube Investments Auto Ancillaries 0.51 975,000.00 67.50
Equity V-Guard Inds. Industrial Capital Goods 0.50 3,630,253.00 66.02
Equity Page Industries Textile Products 0.39 35,783.00 51.42
Equity TTK Healthcare Pharmaceuticals 0.19 324,803.00 24.93
Equity Sun Pharma.Inds. Pharmaceuticals 0.17 450,903.00 22.62
Equity Federal Bank Banks 0.08 890,000.00 9.92
 
Debt Investments
Corporate Debts Blue Dart Exp. -/- 0 531,069.00 0.53
Corporate Debts Blue Dart Exp. -/- 0 303,468.00 0.31
Corporate Debts Blue Dart Exp. -/- 0 227,601.00 0.23
 
Money Market Investments
Commercial Paper E X I M Bank -/- 0.04 500,000.00 4.75
 
Cash & Cash Equivalent
CBLO C C I -/- 3.27 0.00 432.12
Net CA & Others Net CA & Others -/- 0.19 0.00 23.63
 
 
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...

 
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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
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