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) : 7817.96
NAV Details
NAV Date : 03-May-16
NAV [Rs.] : 29.59
Buy/Resale Price [Rs.] : 29.59
Sell/Repurchase Price [Rs.] : 29.59
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 [1.17] 1.48 2.50 [3.92] [1.42] 25.44 19.45 18.64
Category Avg [1.67] 1.86 6.32 [2.97] [2.24] 17.88 11.45 10.34
Category Best 0.84 5.55 10.59 9.14 8.09 26.95 19.45 29.62
Category Worst [3.50] 0.33 [0.87] [9.74] [10.95] 3.30 3.78 [11.50]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
ICICI Bank 5500000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Housing Development Finance Corporation Ltd Finance 6.42 456,891.00 40.16
Equity Kotak Mahindra Bank Ltd Banks 5.81 503,350.00 36.35
Equity Tata Consultancy Services Ltd IT - Software 5.27 217,133.00 32.96
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 5.24 232,736.00 32.77
Equity HDFC Bank Ltd Banks 4.82 450,119.00 30.14
Equity ITC Ltd Tobacco Products 4.76 917,257.00 29.75
Equity TTK Prestige Ltd Consumer Durables 4.50 89,144.00 28.17
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 3.73 230,608.00 23.33
Equity Divi's Laboratories Ltd Pharmaceuticals 3.67 231,617.00 22.96
Equity ICICI Bank Ltd Banks 3.13 182,550.00 19.55
Equity Mahindra & Mahindra Ltd Automobile 2.83 182,081.00 17.67
Equity Eicher Motors Ltd Automobile 2.71 51,802.00 16.98
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.54 348,047.00 15.86
Equity Satyam Computer Services Ltd IT - Software 2.36 1,210,000.00 14.79
Equity Maruti Suzuki India Ltd Automobile 2.34 95,000.00 14.61
Equity PI Industries Ltd Agro Chemicals 2.27 1,101,335.00 14.20
Equity Gruh Finance Ltd Finance 2.12 579,390.00 13.25
Equity Bata India Ltd Leather 2.07 155,256.00 12.97
Equity Mahindra & Mahindra Financial Services Ltd Finance 2.06 493,949.00 12.90
Equity Persistent Systems Ltd IT - Software 1.99 247,450.00 12.42
Equity Symphony Ltd Consumer Durables 1.76 348,848.00 11
Equity Bajaj Finance Ltd Finance 1.59 71,925.00 9.96
Equity Gujarat Pipavav Port Ltd Miscellaneous 1.51 2,002,939.00 9.41
Equity Oracle Financial Services Software Ltd IT - Software 1.51 35,000.00 9.45
Equity Page Industries Ltd Readymade Garments/ Apparells 1.45 22,206.00 9.10
Equity Siemens Ltd Capital Goods - Electrical Equipment 1.43 161,646.00 8.92
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.41 444,830.00 8.82
Equity Infosys Ltd IT - Software 1.40 35,000.00 8.75
Equity Indusind Bank Ltd Banks 1.37 183,696.00 8.59
Equity Nestle India Ltd FMCG 1.37 17,700.00 8.59
Equity Wabco India Ltd Auto Ancillaries 1.21 44,191.00 7.60
Equity Sanofi India Ltd Pharmaceuticals 1.19 30,485.00 7.41
Equity Sundaram Finance Ltd Finance 1.19 138,683.00 7.42
Equity Cadila Healthcare Ltd Pharmaceuticals 1.04 83,753.00 6.49
Equity TTK HEALTHCARE LIMITED Pharmaceuticals 0.99 124,334.00 6.20
Equity Max India Ltd Packaging 0.88 274,466.00 5.49
Equity Tree House Education & Accessories Ltd Miscellaneous 0.85 220,235.00 5.32
Equity Asian Paints Ltd Paints/Varnish 0.83 11,228.00 5.21
Equity Speciality Restaurants Ltd Hotels & Restaurants 0.79 319,893.00 4.92
Equity Torrent Power Ltd Power Generation & Distribution 0.49 280,000.00 3.05
Equity Fulford India Ltd Pharmaceuticals 0.31 32,551.00 1.93
Equity TD Power Systems Ltd Capital Goods - Electrical Equipment 0.25 69,031.00 1.59
 
Debt Investments
Corporate Debts 9.00% Coromandel International Ltd (23/07/2016) ** -/- 0.04 163,821.00 0.25
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 3.83 0.00 23.97
CBLO Clearing Corporation of India Ltd -/- 1.11 0.00 6.96
Net CA & Others Net Receivables / (Payables) -/- [0.44] 0.00 [2.69]
 
 
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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 : 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