AXIS Growth Opportunities Fund - Regular Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Growth Opportunities Fund - Regular Direct
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 - Regular Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 12.5
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 - Regular Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.24] 1.54 7.39 20.10 6.75 0 0 11.62
Category Avg [0.92] 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst [3.31] [3.29] [8.54] [1.10] [25.89] [19.06] [5.23] [20.70]

AXIS Growth Opportunities Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Growth Opportunities Fund - Regular Direct - 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 Facebook 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
 
 
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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
Email : customerserivce@axismf.com
Website : www.axismf.com

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