AXIS Growth Opportunities Fund - Direct Growth
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Growth Opportunities Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Oct-18 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 1412.97 |
AXIS Growth Opportunities Fund - Direct Growth - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 12.96 |
| 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 Growth - NAV Chart
AXIS Growth Opportunities Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.69] | 1.65 | 8 | 18.90 | 8.18 | 0 | 0 | 13.66 |
| Category Avg | [1.55] | 1.61 | 7.28 | 19.09 | 0.18 | 0.14 | 7.39 | 7.64 |
| Category Best | 1.56 | 6.28 | 34.84 | 74.22 | 50.74 | 12.12 | 15.66 | 54.38 |
| Category Worst | [3.49] | [3.56] | [5.88] | [2.47] | [25.92] | [18.82] | [4.95] | [20.21] |
AXIS Growth Opportunities Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Growth Opportunities Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Natco Pharma | 112000 |
| CAMS SERVICES | 6914 |
| J B Chem & Pharm | 5131 |
| Fairchem Speci. | 86 |
| Out | |
| Name of the Company | No of shares |
| Alembic Pharma | 281854 |
| MRF | 265 |
| Sanofi India | 1382 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Software | 6.26 | 243,318.00 | 88.44 |
| Equity | P I Industries | Pesticides | 5.44 | 390,155.00 | 76.92 |
| Equity | Bajaj Finance | Finance | 4.96 | 213,681.00 | 70.06 |
| Equity | Sundaram Finance | Finance | 4.87 | 529,249.00 | 68.83 |
| Equity | Torrent Power | Power | 4.60 | 2,072,200.00 | 64.93 |
| Equity | Astral Poly Tech | Industrial Products | 3.72 | 429,572.00 | 52.61 |
| Equity | Supreme Inds. | Industrial Products | 3.61 | 364,192.00 | 51.01 |
| Equity | TCS | Software | 3.03 | 172,010.00 | 42.87 |
| Equity | Endurance Tech. | Auto Ancillaries | 2.99 | 366,945.00 | 42.28 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 270,636.00 | 34.32 |
| Equity | Avenue Super. | Retailing | 2.16 | 138,240.00 | 30.46 |
| Equity | H D F C | Finance | 2.09 | 169,696.00 | 29.53 |
| Equity | Asian Paints | Consumer Non Durables | 2.01 | 143,298.00 | 28.46 |
| Equity | TTK Prestige | Consumer Durables | 1.74 | 40,202.00 | 24.54 |
| Equity | HDFC Bank | Banks | 1.73 | 226,350.00 | 24.41 |
| Equity | Sumitomo Chemi. | Chemicals | 1.68 | 826,274.00 | 23.80 |
| Foreign Equity | Microsoft Coporation | Systems Software | 1.58 | 14,580.00 | 22.30 |
| Foreign Equity | Amazon.com | Internet & Direct Marketing Retail | 1.57 | 957.00 | 22.21 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.56 | 1,915,000.00 | 21.99 |
| Equity | Tata Comm | Telecom - Services | 1.43 | 238,026.00 | 20.17 |
| Equity | Team Lease Serv. | Commercial Services | 1.36 | 87,578.00 | 19.22 |
| Equity | HDFC Life Insur. | Finance | 1.30 | 329,530.00 | 18.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 731,858.00 | 18.23 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 1.22 | 1,599.00 | 17.30 |
| Equity | Pidilite Inds. | Chemicals | 1.21 | 119,252.00 | 17.10 |
| Foreign Equity | Interactive Media & Services | 1.16 | 8,471.00 | 16.37 | |
| Equity | Tata Consumer | Consumer Non Durables | 1.13 | 320,000.00 | 16 |
| Equity | Maruti Suzuki | Auto | 1.05 | 21,971.00 | 14.82 |
| Foreign Equity | Procter & Gamble | Household Products | 0.95 | 13,223.00 | 13.39 |
| Equity | SRF | Industrial Products | 0.93 | 31,888.00 | 13.17 |
| Foreign Equity | Nestle S.A | Packaged Foods & Meats | 0.90 | 14,419.00 | 12.67 |
| Equity | Indian Hotels Co | Hotels/ Resorts and Other Recreational Activities | 0.88 | 1,307,762.00 | 12.42 |
| Foreign Equity | JP Morgan Chase & Co | Diversified Banks | 0.88 | 17,660.00 | 12.43 |
| Foreign Equity | Visa Inc | Data Processing & Outsourced Services | 0.87 | 8,339.00 | 12.27 |
| Foreign Equity | ADIDAS AG-SPONSORED ADR | Apparel, Accessories and Luxury Goods | 0.87 | 10,019.00 | 12.23 |
| Foreign Equity | Alibaba Group Holding Ltd | Internet & Direct Marketing Retail | 0.86 | 5,915.00 | 12.09 |
| Foreign Equity | Unitedhealth Group | Managed Health Care | 0.85 | 5,351.00 | 12.01 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.84 | 3,723.00 | 11.93 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.84 | 34,827.00 | 11.87 |
| Foreign Equity | Adobe System | Application Software | 0.83 | 3,246.00 | 11.72 |
| Foreign Equity | Texas Instruments | Semiconductors | 0.83 | 11,205.00 | 11.70 |
| Foreign Equity | Danaher Corp | Health Care Equipment | 0.81 | 7,389.00 | 11.51 |
| Foreign Equity | Union Pacific Corp | Railroads | 0.81 | 7,870.00 | 11.46 |
| Equity | Symphony | Consumer Durables | 0.81 | 120,721.00 | 11.46 |
| Foreign Equity | Merck & Co INC SHS | Pharmaceuticals | 0.80 | 18,817.00 | 11.37 |
| Foreign Equity | Intuit | Application Software | 0.80 | 4,738.00 | 11.32 |
| Equity | Abbott India | Pharmaceuticals | 0.79 | 6,730.00 | 11.10 |
| Foreign Equity | Bunzl Plc | Trading Companies & Distributors | 0.78 | 46,636.00 | 11.05 |
| Equity | Mindtree | Software | 0.76 | 79,896.00 | 10.69 |
| Foreign Equity | Philip Morris Intl Inc | Tobacco | 0.75 | 19,355.00 | 10.62 |
| Equity | Natco Pharma | Pharmaceuticals | 0.75 | 112,000.00 | 10.64 |
| Foreign Equity | Roche Holding Ag | Pharmaceuticals | 0.75 | 33,034.00 | 10.57 |
| Foreign Equity | Booking Holdings | Internet & Direct Marketing Retail | 0.75 | 855.00 | 10.56 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Industrial Conglomerates | 0.74 | 3,545.00 | 10.50 |
| Foreign Equity | AIA Group | Life & Health Insurance | 0.74 | 35,615.00 | 10.45 |
| Foreign Equity | FORTIVE CORP | Industrial Machinery | 0.73 | 18,395.00 | 10.35 |
| Foreign Equity | Dollar General Corporation | General Merchandise Stores | 0.73 | 6,655.00 | 10.30 |
| Foreign Equity | NASDAQ INC | Financial Exchanges & Data | 0.68 | 10,797.00 | 9.67 |
| Foreign Equity | AUTOZONE INC (USD) | Automotive Retail | 0.67 | 1,118.00 | 9.53 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.58 | 2,495.00 | 8.13 |
| Equity | Trent | Retailing | 0.57 | 120,000.00 | 8.06 |
| Equity | City Union Bank | Banks | 0.38 | 383,590.00 | 5.36 |
| Equity | CAMS SERVICES | Finance | 0.06 | 6,914.00 | 0.85 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 0.04 | 5,131.00 | 0.51 |
| Equity | Fairchem Speci. | Chemicals | 0 | 86.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.20 | 0.00 | 45.15 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 14.21 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| 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 | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
