AXIS Long Term Equity Fund (G)
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) : 14633.78
NAV Details
NAV Date : 17-Oct-17
NAV [Rs.] : 39.85
Buy/Resale Price [Rs.] : 39.85
Sell/Repurchase Price [Rs.] : 39.85
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 1.74 0.44 6.50 14.34 20.01 16.87 23.18 19.40
Category Avg 1.57 0.58 3.76 11.25 19.98 16.01 18.17 16.51
Category Best 2.46 3.47 11.67 22.23 31.43 23.35 24.78 31.15
Category Worst 0.20 [1.92] 0.06 1.95 8.77 8.40 9.87 1.13
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
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.19 7,449,197.00 1,345.10
Equity Kotak Mah. Bank Banks 7.61 11,105,219.00 1,113.02
Equity H D F C Finance 6.93 5,822,428.00 1,014.35
Equity Maruti Suzuki Auto 6.76 1,239,767.00 989.11
Equity Pidilite Inds. Chemicals 5.10 9,401,118.00 746.92
Equity Bajaj Fin. Finance 5.01 3,987,478.00 732.92
Equity Motherson Sumi Auto Ancillaries 4.87 21,200,000.00 713.17
Equity Larsen & Toubro Construction Project 4.82 6,178,561.00 705.62
Equity GRUH Finance Finance 3.18 9,475,898.00 465.88
Equity Avenue Super. Retailing 3.14 4,256,210.00 459.01
Equity TTK Prestige Consumer Durables 2.96 691,903.00 433.06
Equity Cummins India Industrial Products 2.80 4,426,875.00 409.20
Equity Eicher Motors Auto 2.77 129,926.00 405.54
Equity Bosch Auto Ancillaries 2.33 165,678.00 340.39
Equity Sundaram Finance Finance 2.32 2,010,105.00 338.97
Equity Symphony Consumer Durables 2.22 2,401,869.00 325.11
Equity Cadila Health. Pharmaceuticals 2.05 6,387,277.00 300.43
Equity Torrent Power Power 1.95 13,558,474.00 285.54
Equity WABCO India Auto Ancillaries 1.75 426,682.00 255.56
Equity TCS Software 1.60 960,991.00 234.09
Equity Info Edg.(India) Software 1.59 2,098,571.00 232.02
Equity Wipro Software 1.39 7,284,000.00 204.13
Equity Sun Pharma.Inds. Pharmaceuticals 1.23 3,574,628.00 179.89
Equity P I Inds. Pesticides 1.23 2,421,662.00 179.32
Equity Quess Corp Commercial Services 1.22 2,129,341.00 177.99
Equity Nestle India Consumer Non Durables 1.20 244,243.00 176.26
Equity Endurance Tech. Auto Ancillaries 1.15 1,694,462.00 168.21
Equity Astral Poly Industrial Products 1.13 2,237,724.00 165.31
Equity Blue Dart Exp. Transportation 1.01 357,877.00 148.08
Equity Multi Comm. Exc. Finance 0.90 1,267,336.00 131.70
Equity Page Industries Textile Products 0.81 64,201.00 118.38
Equity TI Financial Auto Ancillaries 0.66 1,704,101.00 96.09
Equity V-Guard Inds. Industrial Capital Goods 0.51 4,130,253.00 75.29
Equity Astra Microwave Telecom - Equipment & Accessories 0.47 5,442,640.00 68.25
Equity Tube Investments Auto Ancillaries 0.46 1,704,101.00 67.58
Equity Siemens Industrial Capital Goods 0.28 350,804.00 41.71
Equity SPARC Pharmaceuticals 0.25 979,867.00 37.25
Equity TTK Healthcare Pharmaceuticals 0.17 324,803.00 24.28
 
Debt Investments
Corporate Debts N A B A R D -/- 0.72 10,500,000.00 105.21
Corporate Debts N A B A R D -/- 0.68 10,000,000.00 100.11
Corporate Debts N A B A R D -/- 0.62 9,000,000.00 90.25
Corporate Debts Power Fin.Corpn. -/- 0.45 6,500,000.00 65.71
Corporate Debts N A B A R D -/- 0.34 5,000,000.00 50.10
Corporate Debts Emami -/- 0.10 1,400,000.00 14.03
Corporate Debts N A B A R D -/- 0.03 500,000.00 5.01
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 -/- 0.50 7,500,000.00 72.72
Commercial Paper H D F C -/- 0.19 2,800,000.00 27.98
Commercial Paper E X I M Bank -/- 0.03 500,000.00 4.86
 
Cash & Cash Equivalent
CBLO C C I -/- 0.92 0.00 135.02
Net CA & Others Net CA & Others -/- 0.27 0.00 38.50
CBLO C C I -/- 0.13 0.00 18.47
 
 
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.) : 69,144.55
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