AXIS Growth Opportunities Fund - Direct Growth

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) : 5006.12

NAV Chart of AXIS Growth Opportunities Fund - Direct Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.41 [0.31] 4.69 21.32 49.83 29.89 0 29.24
Category Avg 0.95 [2.83] 1.62 13.23 41.60 20.51 16.62 18.25
Category Best 4.41 4.14 34.71 32.39 90.65 38.92 26.96 83.12
Category Worst [2.67] [7.50] [5.87] [2.41] 15.68 9.64 3.43 [3.95]

NAV Details of AXIS Growth Opportunities Fund - Direct Growth

NAV Date : 07-Dec-21
NAV [Rs.] : 22.31
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.

Latest Dividends of AXIS Growth Opportunities Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Growth Opportunities Fund - Direct Growth

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

In & Out shares of AXIS Growth Opportunities Fund - Direct Growth

In
Name of the Company No of shares
Chemplast Sanmar 27859
Out
Name of the Company No of shares
I R C T C 218371

Fund Holding of AXIS Growth Opportunities Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Elxsi Software 7.39 630,026.00 369.97
Equity P I Industries Pesticides 6.74 1,125,293.00 337.58
Equity Bajaj Finance Finance 6.14 415,557.00 307.52
Equity Astral Industrial Products 5.12 1,172,762.00 256.21
Equity Torrent Power Power 5.03 5,037,200.00 251.83
Equity Sundaram Finance Finance 4.97 1,041,410.00 248.90
Equity Coforge Software 4.87 500,697.00 243.86
Equity TTK Prestige Consumer Durables 3.62 165,790.00 181.33
Equity Info Edg.(India) Retailing 3.30 271,844.00 165.15
Equity Cholaman.Inv.&Fn Finance 2.80 2,281,858.00 140.28
Equity Supreme Inds. Industrial Products 1.91 411,127.00 95.75
Equity Clean Science Chemicals 1.76 424,885.00 88.11
Foreign Equity Microsoft Coporation Systems Software 1.72 35,503.00 86.12
Equity Vijaya Diagnost. Healthcare Services 1.52 1,348,443.00 76.12
Equity Gland Pharma Pharmaceuticals 1.46 197,933.00 73.24
Equity Endurance Tech. Auto Ancillaries 1.46 401,945.00 73.18
Foreign Equity Alphabet Inc Interactive Media & Services 1.46 3,340.00 72.86
Equity Indian Hotels Co Leisure Services 1.43 3,647,429.00 71.73
Foreign Equity Amazon.com Internet & Direct Marketing Retail 1.38 2,685.00 69.21
Equity Avenue Super. Retailing 1.28 138,240.00 64.08
Equity Persistent Sys Software 1.17 149,083.00 58.50
Equity TCS Software 1.05 154,549.00 52.51
Equity Privi Speci. Chemicals 1 311,756.00 50.25
Equity Sona BLW Precis. Auto Ancillaries 0.99 763,264.00 49.44
Foreign Equity Facebook Interactive Media & Services 0.98 20,631.00 48.90
Foreign Equity Unitedhealth Group Managed Health Care 0.94 13,781.00 46.94
Equity Sansera Enginee. Auto Ancillaries 0.93 657,582.00 46.52
Foreign Equity Adobe System Application Software 0.92 9,638.00 46.08
Foreign Equity Nestle S.A Packaged Foods & Meats 0.91 46,669.00 45.79
Foreign Equity JP Morgan Chase & Co Diversified Banks 0.91 35,764.00 45.57
Foreign Equity Lowe S Companies Inc Home Improvement Retail 0.88 25,335.00 43.91
Equity Aptus Value Hou. Finance 0.87 1,324,218.00 43.70
Foreign Equity Merck & Co INC SHS Pharmaceuticals 0.86 66,588.00 43.10
Equity Sumitomo Chemi. Pesticides 0.86 1,143,593.00 43.02
Foreign Equity Procter & Gamble Household Products 0.86 40,230.00 42.93
Foreign Equity Union Pacific Corp Railroads 0.85 23,553.00 42.68
Equity CG Power & Indu. Industrial Capital Goods 0.84 2,888,992.00 42.27
Foreign Equity Astrazeneca PLC Pharmaceuticals 0.83 44,454.00 41.53
Foreign Equity Roche Holding Ag Pharmaceuticals 0.82 112,076.00 40.86
Foreign Equity Diageo plc Distillers & Vintners 0.80 107,097.00 40.13
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.80 25,519.00 40.05
Foreign Equity Edwards Lifesciences Corp Health Care Equipment 0.80 45,874.00 39.97
Foreign Equity AUTOZONE INC (USD) Automotive Retail 0.78 2,935.00 39.07
Foreign Equity FORTIVE CORP Industrial Machinery 0.77 68,692.00 38.51
Foreign Equity Philip Morris Intl Inc Tobacco 0.76 53,309.00 38.26
Foreign Equity AIA Group Life & Health Insurance 0.76 110,747.00 38.26
Equity Team Lease Serv. Commercial Services 0.76 85,345.00 38.22
Foreign Equity Booking Holdings Hotels, Resorts & Cruise Lines 0.75 2,079.00 37.78
Foreign Equity Taiwan Semiconductor Manufacturing Semiconductors 0.75 43,497.00 37.74
Foreign Equity American Express Company Consumer Finance 0.75 28,891.00 37.73
Foreign Equity Texas Instruments Semiconductors 0.75 26,791.00 37.64
Equity Vardhman Textile Textiles - Cotton 0.72 185,990.00 36.19
Equity Zomato Ltd Retailing 0.66 2,500,000.00 32.89
Equity Pidilite Inds. Chemicals 0.55 119,252.00 27.59
Equity Balrampur Chini Consumer Non Durables 0.49 750,000.00 24.52
Equity C D S L Capital Markets 0.49 180,205.00 24.38
Equity United Spirits Consumer Non Durables 0.47 250,000.00 23.68
Foreign Equity Anthem Managed Health Care 0.43 6,643.00 21.53
Equity Aditya AMC Capital Markets 0.41 318,675.00 20.69
Equity Motherson Sumi Auto Ancillaries 0.41 915,000.00 20.45
Equity ICICI Securities Capital Markets 0.37 250,000.00 18.45
Equity Navin Fluo.Intl. Chemicals 0.33 50,000.00 16.69
Equity Symphony Consumer Durables 0.25 120,721.00 12.49
Equity Honeywell Auto Industrial Capital Goods 0.21 2,495.00 10.46
Equity CSB Bank Banks 0.19 320,088.00 9.42
Equity Tata Power Co. Power 0.12 279,127.00 5.98
Equity Blue Dart Expres Transportation 0.11 8,396.00 5.59
Equity Indiamart Inter. Retailing 0.06 4,300.00 3.07
Equity Dixon Technolog. Consumer Durables 0.06 5,820.00 2.91
Foreign Equity Alibaba Group Holding Ltd Internet & Direct Marketing Retail 0.05 1,956.00 2.48
Equity Chemplast Sanmar Chemicals 0.04 27,859.00 1.81
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.75 0.00 87.49
Net CA & Others Net CA & Others -/- [0.23] 0.00 [13.51]
 

Key Information of AXIS Growth Opportunities Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 of AXIS Growth Opportunities Fund - Direct Growth

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
Email : customerserivce@axismf.com
Website : www.axismf.com

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