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) : 769.72

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

NAV Date : 16-Aug-19
NAV [Rs.] : 10.96
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 (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 [1.08] [2.23] 4.18 6.82 0 0 0 9.60
Category Avg [0.79] [5.37] [2.62] 2.07 [8.75] 6.21 9.65 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

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
Endurance Tech. 53924
Arti Surfactants 5041
Out
Name of the Company No of shares
Quess Corp 232446
RBL Bank 206005

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Info Edg.(India) Software 7.17 245,868.00 55.19
Equity Torrent Power Power 6.47 1,631,955.00 49.82
Equity TCS Software 5.14 179,250.00 39.54
Equity Kotak Mah. Bank Banks 4.91 248,800.00 37.81
Equity P I Inds. Pesticides 4.53 316,894.00 34.85
Equity H D F C Finance 4.49 162,900.00 34.56
Equity Cummins India Industrial Products 4.12 447,700.00 31.74
Equity HDFC Bank Banks 3.48 119,100.00 26.82
Equity Bandhan Bank Banks 2.98 477,646.00 22.96
Equity Avenue Super. Retailing 2.71 140,600.00 20.85
Equity Bajaj Fin. Finance 2.64 62,500.00 20.33
Equity Asian Paints Consumer Non Durables 2.43 123,098.00 18.72
Equity Supreme Inds. Industrial Products 2.29 167,829.00 17.62
Equity ICICI Bank Banks 2.26 409,000.00 17.37
Equity Pidilite Inds. Chemicals 2.17 134,602.00 16.70
Equity GRUH Finance Finance 2.06 642,899.00 15.89
Equity Sanofi India Pharmaceuticals 1.85 23,200.00 14.22
Equity Sundaram Finance Finance 1.83 92,818.00 14.08
Equity Bata India Consumer Durables 1.72 101,200.00 13.23
Equity Astral Poly Industrial Products 1.43 88,672.00 11.04
Foreign Equity Visa Inc Data Processing & Outsourced Services 1.17 7,220.00 9.02
Foreign Equity JP Morgan Chase & Co Diversified Banks 1.16 11,210.00 8.92
Foreign Equity Nestle S.A Packaged Foods & Meats 1.13 11,932.00 8.74
Foreign Equity Bank of America Corp Diversified Banks 1.13 40,955.00 8.71
Foreign Equity Home Depot Inc Home Improvement Retail 1.11 5,725.00 8.57
Equity Aarti Inds. Chemicals 1.09 50,411.00 8.40
Foreign Equity Texas Instruments Semiconductors 1.09 9,449.00 8.36
Foreign Equity Unitedhealth Group Managed Health Care 1.07 4,695.00 8.24
Foreign Equity Adobe System Application Software 1.07 3,930.00 8.22
Foreign Equity Comcast Corporation Cable & Satellite 1.05 26,701.00 8.10
Foreign Equity AIA Group Life & Health Insurance 1.05 28,000.00 8.10
Foreign Equity NOVARTIS AG Pharmaceuticals 1.03 12,570.00 7.93
Foreign Equity Philip Morris Intl Inc Tobacco 1.03 13,300.00 7.90
Foreign Equity Merck & Co INC SHS Pharmaceuticals 1.02 13,700.00 7.86
Foreign Equity Alphabet Inc Interactive Media & Services 1.01 918.00 7.76
Foreign Equity Roche Holding Ag Pharmaceuticals 1 33,315.00 7.68
Foreign Equity Booking Holdings Internet & Direct Marketing Retail 0.98 574.00 7.58
Foreign Equity Union Pacific Corp Railroads 0.98 6,109.00 7.54
Foreign Equity Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.97 3,835.00 7.50
Foreign Equity DAHAHER CORP Health Care Equipment 0.97 7,618.00 7.49
Foreign Equity AUTOZONE INC (USD) Automotive Retail 0.95 930.00 7.33
Foreign Equity ADIDAS AG-SPONSORED ADR Apparel, Accessories and Luxury Goods 0.94 6,775.00 7.26
Foreign Equity Total Integrated Oil & Gas 0.94 19,805.00 7.25
Foreign Equity T-Mobile Wireless Telecommunication Services 0.93 12,740.00 7.13
Foreign Equity HCA HEALTHCARE INC Health Care Services 0.92 7,730.00 7.07
Foreign Equity ROPER TECHNOLOGIES INC Industrial Conglomerates 0.91 2,760.00 6.97
Foreign Equity Rockwell Automation Inc Electrical Components & Equipment 0.90 6,097.00 6.94
Foreign Equity NASDAQ INC Financial Exchanges & Data 0.89 10,256.00 6.84
Foreign Equity Erste Group Bank AG-SPON ADR Diversified Banks 0.87 52,000.00 6.71
Foreign Equity FORTIVE CORP Industrial Machinery 0.85 12,356.00 6.53
Equity Endurance Tech. Auto Ancillaries 0.65 53,924.00 4.97
Foreign Equity Alphabet Inc Interactive Media & Services 0.52 470.00 3.96
Equity Arti Surfactants Chemicals 0.03 5,041.00 0.24
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.38 0.00 10.65
Net CA & Others Net CA & Others -/- 0.53 0.00 3.91
 
 
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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 : Lieven Micheal O Debruyne
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