AXIS Growth Opportunities Fund - Regular Growth

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

NAV Date : 27-Nov-20
NAV [Rs.] : 14.04
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.30 10.90 10.90 38.46 19.19 0 0 17.52
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

AXIS Growth Opportunities Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Growth Opportunities Fund - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Elxsi 66200
Mphasis 73000
Aditya Bir. Fas. 617000
Out
Name of the Company No of shares
SRF 31888
Mindtree 79896

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 5.77 269,957.00 89.33
Equity Info Edg.(India) Software 5.57 243,318.00 86.35
Equity Sundaram Finance Finance 5.43 581,066.00 84.12
Equity P I Industries Pesticides 4.74 334,270.00 73.45
Equity Torrent Power Power 4.18 2,072,200.00 64.69
Equity Supreme Inds. Industrial Products 3.67 393,039.00 56.86
Equity Kotak Mah. Bank Banks 3.42 342,636.00 53.02
Equity Astral Poly Tech Industrial Products 3.12 429,572.00 48.28
Equity TCS Software 2.96 172,010.00 45.84
Equity Endurance Tech. Auto Ancillaries 2.51 366,945.00 38.83
Equity H D F C Finance 2.11 169,696.00 32.64
Equity Asian Paints Consumer Non Durables 2.05 143,298.00 31.69
Equity Avenue Super. Retailing 2 138,240.00 30.96
Equity Tata Comm Telecom - Services 1.96 325,507.00 30.38
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 1.74 2,822,762.00 26.93
Equity HDFC Bank Banks 1.73 226,350.00 26.79
Foreign Equity Microsoft Coporation Systems Software 1.48 15,139.00 22.93
Equity TTK Prestige Consumer Durables 1.48 40,202.00 22.93
Foreign Equity Amazon.com Internet & Direct Marketing Retail 1.44 937.00 22.26
Equity Sumitomo Chemi. Chemicals 1.43 826,274.00 22.08
Equity Motherson Sumi Auto Ancillaries 1.31 1,915,000.00 20.22
Equity Cholaman.Inv.&Fn Finance 1.29 731,858.00 20
Equity Team Lease Serv. Commercial Services 1.26 87,578.00 19.50
Foreign Equity Alphabet Inc Interactive Media & Services 1.26 1,689.00 19.45
Equity HDFC Life Insur. Finance 1.25 329,530.00 19.43
Equity Pidilite Inds. Chemicals 1.21 119,252.00 18.73
Foreign Equity Facebook Interactive Media & Services 1.14 8,471.00 17.60
Equity Tata Consumer Consumer Non Durables 1.02 320,000.00 15.77
Equity Maruti Suzuki Auto 0.99 21,971.00 15.30
Foreign Equity Procter & Gamble Household Products 0.87 13,223.00 13.46
Foreign Equity Nestle S.A Packaged Foods & Meats 0.85 15,770.00 13.18
Foreign Equity JP Morgan Chase & Co Diversified Banks 0.83 17,986.00 12.93
Foreign Equity Thermo Fisher Scientific Inc Life Sciences Tools & Services 0.82 3,653.00 12.75
Equity City Union Bank Banks 0.81 852,338.00 12.59
Foreign Equity Unitedhealth Group Managed Health Care 0.80 5,550.00 12.47
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.80 9,090.00 12.43
Foreign Equity Roche Holding Ag Pharmaceuticals 0.78 40,565.00 12.06
Foreign Equity Comcast Corporation Cable & Satellite 0.77 37,467.00 11.93
Foreign Equity Adobe System Application Software 0.77 3,479.00 11.87
Foreign Equity Merck & Co INC SHS Pharmaceuticals 0.76 21,046.00 11.81
Foreign Equity Texas Instruments Semiconductors 0.76 10,915.00 11.80
Foreign Equity Alibaba Group Holding Ltd Internet & Direct Marketing Retail 0.73 4,892.00 11.31
Foreign Equity AIA Group Life & Health Insurance 0.72 38,577.00 11.18
Foreign Equity Intuit Application Software 0.72 4,626.00 11.14
Foreign Equity Dollar General Corporation General Merchandise Stores 0.71 7,052.00 10.99
Foreign Equity Lowe S Companies Inc Home Improvement Retail 0.71 9,200.00 10.94
Foreign Equity AUTOZONE INC (USD) Automotive Retail 0.70 1,300.00 10.86
Foreign Equity Philip Morris Intl Inc Tobacco 0.68 20,060.00 10.48
Foreign Equity ADIDAS AG-SPONSORED ADR Apparel, Accessories and Luxury Goods 0.67 9,251.00 10.40
Foreign Equity Booking Holdings Internet & Direct Marketing Retail 0.67 855.00 10.31
Foreign Equity Union Pacific Corp Railroads 0.66 7,870.00 10.25
Equity Symphony Consumer Durables 0.66 120,721.00 10.21
Equity Tata Elxsi Software 0.66 66,200.00 10.16
Foreign Equity ROPER TECHNOLOGIES INC Industrial Conglomerates 0.65 3,697.00 10.14
Equity Natco Pharma Pharmaceuticals 0.65 112,000.00 10.08
Equity Mphasis Software 0.65 73,000.00 10.06
Foreign Equity Edwards Lifesciences Corp Health Care Equipment 0.63 18,000.00 9.71
Equity Aditya Bir. Fas. Retailing 0.61 617,000.00 9.46
Equity Abbott India Pharmaceuticals 0.61 6,142.00 9.40
Foreign Equity FORTIVE CORP Industrial Machinery 0.55 18,395.00 8.47
Equity Trent Retailing 0.51 120,000.00 7.91
Equity Honeywell Auto Industrial Capital Goods 0.46 2,495.00 7.10
Foreign Equity Other Foreign Equity Electronic Equipment & Instruments 0.10 7,358.00 1.54
Equity Cams Services Finance 0.06 6,914.00 0.90
Equity J B Chem & Pharm Pharmaceuticals 0.03 5,131.00 0.52
Foreign Equity Diageo plc Distillers & Vintners 0.01 445.00 0.11
Equity Privi Speci. Chemicals 0 86.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.19 0.00 95.91
Net CA & Others Net CA & Others -/- 0.86 0.00 13.86
 
 
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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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