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) : 14378.07
NAV Details
NAV Date : 22-Aug-17
NAV [Rs.] : 37.62
Buy/Resale Price [Rs.] : 37.62
Sell/Repurchase Price [Rs.] : 37.62
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 [0.03] [0.65] 6.37 14.24 14.57 14.76 22.87 18.90
Category Avg [0.60] [2.02] 3.62 11.06 16.97 13.76 18.07 15.19
Category Best 1.25 2.47 12.10 18.51 34.64 21.63 25.06 29
Category Worst [1.64] [6.69] [1.16] 1.70 4.92 6.15 9.14 [2.01]
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
Sun Pharma.Inds. 1800000
SPARC 853867
Out
Name of the Company No of shares
Federal Bank 2320161
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.99 7,240,505.00 1,292
Equity Kotak Mah. Bank Banks 8.79 12,367,527.00 1,263.53
Equity H D F C Finance 7.25 5,822,428.00 1,041.78
Equity Maruti Suzuki Auto 6.14 1,139,767.00 883.33
Equity Bajaj Fin. Finance 6.09 5,140,422.00 875.47
Equity Larsen & Toubro Construction Project 5.13 6,178,561.00 737.69
Equity Pidilite Inds. Chemicals 4.87 8,807,118.00 700.91
Equity Motherson Sumi Auto Ancillaries 4.52 20,000,000.00 650
Equity Bosch Auto Ancillaries 3.37 200,693.00 485.24
Equity Cummins India Industrial Products 3.04 4,426,875.00 437.26
Equity GRUH Finance Finance 3.01 8,825,898.00 433.40
Equity TTK Prestige Consumer Durables 2.94 662,156.00 422.60
Equity Avenue Super. Retailing 2.61 4,081,833.00 375.41
Equity Symphony Consumer Durables 2.42 2,398,135.00 347.38
Equity Cadila Health. Pharmaceuticals 2.41 6,371,979.00 346.41
Equity Sundaram Finance Finance 2.31 1,977,500.00 331.67
Equity Eicher Motors Auto 2.30 109,926.00 330.67
Equity Torrent Power Power 1.93 15,283,474.00 278.08
Equity P I Inds. Pesticides 1.90 3,563,030.00 272.84
Equity WABCO India Auto Ancillaries 1.56 410,860.00 224.48
Equity Nestle India Consumer Non Durables 1.38 294,243.00 199.12
Equity Multi Comm. Exc. Finance 1.38 1,767,336.00 198.09
Equity Info Edg.(India) Software 1.21 1,748,571.00 173.79
Equity Astral Poly Industrial Products 0.97 2,237,724.00 139.79
Equity TCS Software 0.97 560,991.00 139.79
Equity Quess Corp Commercial Services 0.97 1,555,953.00 139.51
Equity Endurance Tech. Auto Ancillaries 0.93 1,471,939.00 133.14
Equity Tube Investments Auto Ancillaries 0.92 1,704,101.00 132.17
Equity Siemens Industrial Capital Goods 0.88 874,205.00 127.21
Equity Blue Dart Exp. Transportation 0.88 297,956.00 127.02
Equity Wipro Software 0.85 4,234,000.00 122.13
Equity Page Industries Textile Products 0.73 64,201.00 105.15
Equity Sun Pharma.Inds. Pharmaceuticals 0.67 1,800,000.00 95.70
Equity V-Guard Inds. Industrial Capital Goods 0.51 4,130,253.00 73.58
Equity Astra Microwave Telecom - Equipment & Accessories 0.51 5,442,640.00 73.18
Equity SPARC Pharmaceuticals 0.22 853,867.00 32.34
Equity TTK Healthcare Pharmaceuticals 0.17 324,803.00 25.04
 
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 0.24
 
Money Market Investments
Commercial Paper H D F C -/- 0.85 12,500,000.00 122.58
Commercial Paper H D F C -/- 0.34 5,000,000.00 49.53
Commercial Paper Tata Motors Fin -/- 0.34 5,000,000.00 49.50
Commercial Paper H D F C -/- 0.03 500,000.00 4.98
Commercial Paper E X I M Bank -/- 0.03 500,000.00 4.81
 
Cash & Cash Equivalent
CBLO C C I -/- 2.67 0.00 384.59
Net CA & Others Net CA & Others -/- 0.01 0.00 [5.88]
 
 
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.) : 63,659.08
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