AXIS Growth Opportunities Fund - Direct (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Growth Opportunities Fund - Direct (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Oct-18
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 709.92

AXIS Growth Opportunities Fund - Direct (D) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 10.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If units are redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: Nil. For remaining investments: 1% Nil - If units are redeemed/switched-out after 12 months from the date of allotment.

AXIS Growth Opportunities Fund - Direct (D) - NAV Chart

AXIS Growth Opportunities Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.36 [0.91] 5.24 7.33 0 0 0 8.40
Category Avg 4.58 0.81 9.25 7.64 1.87 13.66 12.95 9.86
Category Best 9.93 5.01 18.67 20.61 17.96 21.66 25.62 28.86
Category Worst 0.69 [6.20] [1.53] [9.63] [21.30] 0.88 [0.38] [14.32]

AXIS Growth Opportunities Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Growth Opportunities Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Aarti Inds. 41609
GRUH Finance 118899
Out
Name of the Company No of shares
Maruti Suzuki 44000
Titan Company 172500
Wipro 709333
M & M Fin. Serv. 325000
Motherson Sumi 769000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Info Edg.(India) Software 6.01 220,808.00 42.69
Equity TCS Software 5.71 179,250.00 40.52
Equity Kotak Mah. Bank Banks 4.86 248,800.00 34.50
Equity H D F C Finance 4.58 162,900.00 32.50
Equity Torrent Power Power 3.99 1,118,664.00 28.32
Equity HDFC Bank Banks 3.89 119,100.00 27.60
Equity Cummins India Industrial Products 3.79 370,700.00 26.94
Equity Quess Corp Services 3.68 373,300.00 26.09
Equity Asian Paints Consumer Non Durables 3.63 176,000.00 25.75
Equity Bandhan Bank Banks 3.38 400,000.00 23.98
Equity P I Inds. Pesticides 3 204,083.00 21.31
Equity Bajaj Fin. Finance 2.73 62,500.00 19.35
Equity Supreme Inds. Industrial Products 2.46 152,511.00 17.43
Equity ICICI Bank Banks 2.35 409,000.00 16.67
Equity Pidilite Inds. Chemicals 2.34 134,602.00 16.62
Foreign Equity Alphabet Inc Interactive Media & Services 2.17 1,698.00 15.37
Equity Avenue Super. Retailing 1.91 104,600.00 13.55
Equity Sanofi India Pharmaceuticals 1.83 23,200.00 13.02
Equity Bata India Consumer Durables 1.76 86,000.00 12.50
Foreign Equity Bank of America Corp Diversified Banks 1.69 55,900.00 12.01
Equity Sundaram Finance Finance 1.62 79,418.00 11.47
Equity RBL Bank Banks 1.57 164,005.00 11.13
Foreign Equity Nestle S.A Packaged Foods & Meats 1.56 16,562.00 11.08
Equity Astral Poly Industrial Products 1.54 88,672.00 10.93
Foreign Equity NOVARTIS AG Pharmaceuticals 1.53 19,200.00 10.88
Foreign Equity JP Morgan Chase & Co Diversified Banks 1.50 13,160.00 10.67
Foreign Equity Eli Lilly ORD SHS Pharmaceuticals 1.25 10,600.00 8.85
Foreign Equity Rockwell Automation Inc Electrical Components & Equipment 1.19 6,677.00 8.44
Foreign Equity Nutrien Limited Fertilizers & Agricultural Chemicals 1.16 22,000.00 8.26
Foreign Equity Total Integrated Oil & Gas 1.08 20,000.00 7.64
Foreign Equity Home Depot Inc Home Improvement Retail 0.99 5,000.00 7.06
Foreign Equity Philip Morris Intl Inc Tobacco 0.99 11,860.00 7.03
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.97 6,000.00 6.88
Equity Aarti Inds. Chemicals 0.95 41,609.00 6.75
Foreign Equity Texas Instruments Semiconductors 0.92 8,000.00 6.52
Foreign Equity Intel Corporation Semiconductors 0.91 18,000.00 6.42
Foreign Equity International Paper CO Paper Packaging 0.89 19,400.00 6.30
Foreign Equity Johnson & Johnson Pharmaceuticals 0.88 6,400.00 6.25
Foreign Equity Broadcom Corporation Semiconductors 0.84 2,735.00 5.97
Foreign Equity Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.80 3,000.00 5.71
Foreign Equity Adobe System Application Software 0.80 2,830.00 5.66
Foreign Equity Occidental Petroleum Corp Integrated Oil & Gas 0.78 13,150.00 5.52
Foreign Equity T-Mobile Wireless Telecommunication Services 0.75 10,400.00 5.35
Foreign Equity Comcast Corporation Cable & Satellite 0.65 15,302.00 4.64
Foreign Equity CATERPILLAR INC Construction Machinery & Heavy Trucks 0.64 4,700.00 4.56
Foreign Equity Oracle Corporation Systems Software 0.63 11,600.00 4.46
Foreign Equity AUTOZONE INC (USD) Automotive Retail 0.62 620.00 4.43
Foreign Equity ROPER TECHNOLOGIES INC Industrial Conglomerates 0.62 1,750.00 4.37
Foreign Equity Booking Holdings Internet & Direct Marketing Retail 0.61 330.00 4.32
Foreign Equity Deere & co Agricultural & Farm Machinery 0.61 3,720.00 4.32
Foreign Equity FORTIVE CORP Industrial Machinery 0.60 7,100.00 4.26
Equity GRUH Finance Finance 0.53 118,899.00 3.78
Foreign Equity Medtronic ORD SHS Health Care Equipment 0.52 6,000.00 3.66
Foreign Equity NASDAQ INC Financial Exchanges & Data 0.31 3,400.00 2.17
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.70 0.00 19.16
Net CA & Others Net CA & Others -/- [0.27] 0.00 [1.71]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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