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) : 2803.91
NAV Details
NAV Date : 25-Nov-14
NAV [Rs.] : 28.03
Buy/Resale Price [Rs.] : 28.03
Sell/Repurchase Price [Rs.] : 28.03
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 1.40 9.10 13.88 33.15 75.52 35.41 0 23.66
Category Avg 1 7.65 10.90 22.57 58.50 25.49 13.68 24.21
Category Best 1.90 10.55 19.78 39.56 106.39 37.76 23.28 67.26
Category Worst [0.54] 2.92 2.42 10.27 21.85 13.89 3.90 0.59
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
Out
Name of the Company No of shares
Bharat Forge 450000
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 4,56,891 40.16
Equity Kotak Mahindra Bank Ltd Banks 5.81 5,03,350 36.35
Equity Tata Consultancy Services Ltd IT - Software 5.27 2,17,133 32.96
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 5.24 2,32,736 32.77
Equity HDFC Bank Ltd Banks 4.82 4,50,119 30.14
Equity ITC Ltd Tobacco Products 4.76 9,17,257 29.75
Equity TTK Prestige Ltd Consumer Durables 4.50 89,144 28.17
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 3.73 2,30,608 23.33
Equity Divi's Laboratories Ltd Pharmaceuticals 3.67 2,31,617 22.96
Equity ICICI Bank Ltd Banks 3.13 1,82,550 19.55
Equity Mahindra & Mahindra Ltd Automobile 2.83 1,82,081 17.67
Equity Eicher Motors Ltd Automobile 2.71 51,802 16.98
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.54 3,48,047 15.86
Equity Satyam Computer Services Ltd IT - Software 2.36 12,10,000 14.79
Equity Maruti Suzuki India Ltd Automobile 2.34 95,000 14.61
Equity PI Industries Ltd Agro Chemicals 2.27 11,01,335 14.20
Equity Gruh Finance Ltd Finance 2.12 5,79,390 13.25
Equity Bata India Ltd Leather 2.07 1,55,256 12.97
Equity Mahindra & Mahindra Financial Services Ltd Finance 2.06 4,93,949 12.90
Equity Persistent Systems Ltd IT - Software 1.99 2,47,450 12.42
Equity Symphony Ltd Consumer Durables 1.76 3,48,848 11
Equity Bajaj Finance Ltd Finance 1.59 71,925 9.96
Equity Gujarat Pipavav Port Ltd Miscellaneous 1.51 20,02,939 9.41
Equity Oracle Financial Services Software Ltd IT - Software 1.51 35,000 9.45
Equity Page Industries Ltd Readymade Garments/ Apparells 1.45 22,206 9.10
Equity Siemens Ltd Capital Goods - Electrical Equipment 1.43 1,61,646 8.92
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.41 4,44,830 8.82
Equity Infosys Ltd IT - Software 1.40 35,000 8.75
Equity Indusind Bank Ltd Banks 1.37 1,83,696 8.59
Equity Nestle India Ltd FMCG 1.37 17,700 8.59
Equity Wabco India Ltd Auto Ancillaries 1.21 44,191 7.60
Equity Sanofi India Ltd Pharmaceuticals 1.19 30,485 7.41
Equity Sundaram Finance Ltd Finance 1.19 1,38,683 7.42
Equity Cadila Healthcare Ltd Pharmaceuticals 1.04 83,753 6.49
Equity TTK HEALTHCARE LIMITED Pharmaceuticals 0.99 1,24,334 6.20
Equity Max India Ltd Packaging 0.88 2,74,466 5.49
Equity Tree House Education & Accessories Ltd Miscellaneous 0.85 2,20,235 5.32
Equity Asian Paints Ltd Paints/Varnish 0.83 11,228 5.21
Equity Speciality Restaurants Ltd Hotels & Restaurants 0.79 3,19,893 4.92
Equity Torrent Power Ltd Power Generation & Distribution 0.49 2,80,000 3.05
Equity Fulford India Ltd Pharmaceuticals 0.31 32,551 1.93
Equity TD Power Systems Ltd Capital Goods - Electrical Equipment 0.25 69,031 1.59
 
Debt Investments
Corporate Debts 9.00% Coromandel International Ltd (23/07/2016) ** -/- 0.04 1,63,821 0.25
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 3.83 0 23.97
CBLO Clearing Corporation of India Ltd -/- 1.11 0 6.96
Net CA & Others Net Receivables / (Payables) -/- [0.44] 0 [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 : Gopal Menon
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