Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Growth Opportunities Fund - Direct (G)
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| Fund Name | : | AXIS Mutual Fund |
| Scheme Name | : | AXIS Growth Opportunities Fund - Direct (G) |
| AMC | : | AXIS Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Oct-18 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 792.05 |
AXIS Growth Opportunities Fund - Direct (G) - NAV Details
| NAV Date | : | 18-Sep-19 |
| NAV [Rs.] | : | 10.91 |
| 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 (G) - NAV Chart
AXIS Growth Opportunities Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.82] | [0.46] | [0.55] | 2.06 | 0 | 0 | 0 | 9.10 |
| Category Avg | [0.62] | [0.09] | [6.01] | [5.97] | [8.21] | 5.08 | 8.09 | 6.63 |
| Category Best | 2.57 | 4.04 | 1.33 | 7.59 | 14 | 13.72 | 17.05 | 27.50 |
| Category Worst | [4.08] | [3.62] | [15.34] | [25.05] | [25.06] | [6.78] | [2.16] | [20.15] |
AXIS Growth Opportunities Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Growth Opportunities Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 25000 |
| Tech Mahindra | 219379 |
| Eicher Motors | 4037 |
| Cholaman.Inv.&Fn | 59854 |
| V-Guard Inds. | 61486 |
| 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 | H D F C | Finance | 8.21 | 300,300.00 | 65.06 |
| Equity | Info Edg.(India) | Software | 6.29 | 245,868.00 | 49.83 |
| Equity | Torrent Power | Power | 5.73 | 1,631,955.00 | 45.37 |
| Equity | Kotak Mah. Bank | Banks | 5.64 | 311,996.00 | 44.66 |
| Equity | TCS | Software | 5.11 | 179,250.00 | 40.50 |
| Equity | P I Inds. | Pesticides | 4.57 | 316,894.00 | 36.17 |
| Equity | Bajaj Fin. | Finance | 3.95 | 93,900.00 | 31.29 |
| Equity | GRUH Finance | Finance | 3.72 | 1,142,899.00 | 29.50 |
| Equity | Avenue Super. | Retailing | 3.38 | 170,600.00 | 26.80 |
| Equity | HDFC Bank | Banks | 3.35 | 119,100.00 | 26.53 |
| Equity | Cummins India | Industrial Products | 3.25 | 447,700.00 | 25.73 |
| Equity | Asian Paints | Consumer Non Durables | 3.15 | 154,298.00 | 24.94 |
| Equity | Bandhan Bank | Banks | 2.83 | 477,646.00 | 22.43 |
| Equity | Supreme Inds. | Industrial Products | 2.49 | 178,469.00 | 19.73 |
| Equity | Pidilite Inds. | Chemicals | 2.34 | 134,602.00 | 18.54 |
| Equity | ICICI Bank | Banks | 2.12 | 409,000.00 | 16.75 |
| Equity | Bata India | Consumer Durables | 1.97 | 101,200.00 | 15.60 |
| Equity | Maruti Suzuki | Auto | 1.93 | 25,000.00 | 15.31 |
| Equity | Tech Mahindra | Software | 1.92 | 219,379.00 | 15.22 |
| Equity | Sanofi India | Pharmaceuticals | 1.80 | 23,200.00 | 14.24 |
| Equity | Sundaram Finance | Finance | 1.78 | 92,818.00 | 14.07 |
| Equity | Astral Poly | Industrial Products | 1.47 | 88,672.00 | 11.68 |
| Equity | Aarti Inds. | Chemicals | 1.01 | 50,411.00 | 8.02 |
| Foreign Equity | Alphabet Inc | Interactive Media & Services | 0.96 | 891.00 | 7.64 |
| Equity | Eicher Motors | Auto | 0.83 | 4,037.00 | 6.56 |
| Foreign Equity | Visa Inc | Data Processing & Outsourced Services | 0.78 | 4,738.00 | 6.16 |
| Foreign Equity | Home Depot Inc | Home Improvement Retail | 0.77 | 3,716.00 | 6.06 |
| Foreign Equity | Nestle S.A | Packaged Foods & Meats | 0.74 | 7,309.00 | 5.86 |
| Foreign Equity | JP Morgan Chase & Co | Diversified Banks | 0.72 | 7,253.00 | 5.68 |
| Foreign Equity | Texas Instruments | Semiconductors | 0.69 | 6,176.00 | 5.48 |
| Foreign Equity | Booking Holdings | Internet & Direct Marketing Retail | 0.68 | 382.00 | 5.36 |
| Foreign Equity | Bank of America Corp | Diversified Banks | 0.68 | 27,342.00 | 5.36 |
| Foreign Equity | Merck & Co INC SHS | Pharmaceuticals | 0.67 | 8,588.00 | 5.34 |
| Foreign Equity | Adobe System | Application Software | 0.67 | 2,583.00 | 5.31 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 0.67 | 16,706.00 | 5.30 |
| Foreign Equity | AIA Group | Life & Health Insurance | 0.64 | 18,053.00 | 5.10 |
| Foreign Equity | Roche Holding Ag | Pharmaceuticals | 0.63 | 20,325.00 | 4.99 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.63 | 53,924.00 | 4.99 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.63 | 2,419.00 | 4.96 |
| Foreign Equity | NOVARTIS AG | Pharmaceuticals | 0.63 | 7,754.00 | 4.95 |
| Foreign Equity | Unitedhealth Group | Managed Health Care | 0.62 | 2,972.00 | 4.92 |
| Foreign Equity | DAHAHER CORP | Health Care Equipment | 0.61 | 4,786.00 | 4.87 |
| Foreign Equity | NASDAQ INC | Financial Exchanges & Data | 0.60 | 6,641.00 | 4.75 |
| Foreign Equity | AUTOZONE INC (USD) | Automotive Retail | 0.59 | 584.00 | 4.67 |
| Foreign Equity | Union Pacific Corp | Railroads | 0.58 | 3,967.00 | 4.60 |
| Foreign Equity | ROPER TECHNOLOGIES INC | Industrial Conglomerates | 0.58 | 1,761.00 | 4.60 |
| Foreign Equity | ADIDAS AG-SPONSORED ADR | Apparel, Accessories and Luxury Goods | 0.58 | 4,336.00 | 4.60 |
| Foreign Equity | T-Mobile | Wireless Telecommunication Services | 0.57 | 8,089.00 | 4.53 |
| Foreign Equity | Philip Morris Intl Inc | Tobacco | 0.56 | 8,480.00 | 4.43 |
| Foreign Equity | Total | Integrated Oil & Gas | 0.55 | 12,246.00 | 4.35 |
| Foreign Equity | Rockwell Automation Inc | Electrical Components & Equipment | 0.55 | 3,988.00 | 4.33 |
| Foreign Equity | HCA HEALTHCARE INC | Health Care Services | 0.54 | 4,955.00 | 4.29 |
| Foreign Equity | FORTIVE CORP | Industrial Machinery | 0.52 | 8,075.00 | 4.10 |
| Foreign Equity | Erste Group Bank AG-SPON ADR | Diversified Banks | 0.49 | 33,044.00 | 3.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 59,854.00 | 1.61 |
| Equity | V-Guard Inds. | Consumer Durables | 0.18 | 61,486.00 | 1.43 |
| Equity | Arti Surfactants | Chemicals | 0.03 | 5,041.00 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.52 | 0.00 | 27.89 |
| Net CA & Others | Net CA & Others | -/- | [1.90] | 0.00 | [15.12] |
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.) | : 102,267.40 |
| Trustee/s | : Mr. Murray Alan Coble |
| 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 | : 022-24255100 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
