AXIS Growth Opportunities Fund - Regular (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Growth Opportunities Fund - Regular (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Oct-18
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 4680.04

NAV Chart of AXIS Growth Opportunities Fund - Regular (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.46] 2.74 12.41 33.54 71.05 0 0 28.66
Category Avg [2.03] 3.87 12.95 30.95 66.17 22.66 15.44 20
Category Best 1.50 39.05 39.05 50.52 128.12 39.69 24.99 94.27
Category Worst [5.75] [1.75] 2.19 10.90 29.01 11.37 5.29 [1.38]

NAV Details of AXIS Growth Opportunities Fund - Regular (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 19.37
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 - Regular (IDCW)

  Dividends Bonus
Ratio 13.5 NA
Date 3/20/2021 12:00:00 AM 3/20/2021 12:00:00 AM

Investment Details of AXIS Growth Opportunities Fund - Regular (IDCW)

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

In & Out shares of AXIS Growth Opportunities Fund - Regular (IDCW)

In
Name of the Company No of shares
Vijaya Diagnost. 1348443
Sansera Enginee. 657582
United Spirits 250000
Aditya AMC 245780
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Growth Opportunities Fund - Regular (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Elxsi Software 7.53 630,026.00 352.44
Equity P I Industries Pesticides 6.62 975,293.00 309.98
Equity Bajaj Finance Finance 6.32 385,557.00 295.65
Equity Coforge Software 5.61 500,697.00 262.43
Equity Astral Industrial Products 5.18 1,122,762.00 242.56
Equity Sundaram Finance Finance 5.16 986,410.00 241.69
Equity Torrent Power Power 4.90 4,537,200.00 229.15
Equity Info Edg.(India) Retailing 3.74 271,844.00 174.83
Equity TTK Prestige Consumer Durables 2.79 147,066.00 130.64
Equity Supreme Inds. Industrial Products 2.05 411,127.00 95.98
Equity Clean Science Chemicals 1.86 424,885.00 86.98
Equity I R C T C Transportation 1.77 218,371.00 82.95
Equity Vijaya Diagnost. Healthcare Services 1.64 1,348,443.00 76.85
Equity Gland Pharma Pharmaceuticals 1.57 197,933.00 73.63
Foreign Equity Microsoft Coporation Systems Software 1.54 34,165.00 72.05
Foreign Equity Alphabet Inc Interactive Media & Services 1.42 3,340.00 66.64
Equity Indian Hotels Co Leisure Services 1.41 3,647,429.00 66.16
Equity Endurance Tech. Auto Ancillaries 1.36 401,945.00 63.69
Equity Cholaman.Inv.&Fn Finance 1.30 1,081,858.00 61.04
Equity Avenue Super. Retailing 1.26 138,240.00 58.75
Equity TCS Software 1.25 154,549.00 58.35
Equity Privi Speci. Chemicals 1.24 311,756.00 58.19
Foreign Equity Amazon.com Internet & Direct Marketing Retail 1.24 2,361.00 57.87
Equity Persistent Sys Software 1.18 149,083.00 55.40
Equity Sansera Enginee. Auto Ancillaries 1.13 657,582.00 53.01
Foreign Equity Facebook Interactive Media & Services 1.01 18,695.00 47.14
Equity Sumitomo Chemi. Pesticides 0.98 1,143,593.00 45.99
Foreign Equity JP Morgan Chase & Co Diversified Banks 0.94 35,764.00 44.07
Equity Sona BLW Precis. Auto Ancillaries 0.91 763,264.00 42.43
Equity Aptus Value Hou. Finance 0.90 1,324,218.00 41.90
Foreign Equity P & G Distributi Household Products 0.87 38,443.00 40.54
Foreign Equity Visa Inc Data Processing & Outsourced Services 0.84 23,394.00 39.38
Foreign Equity Unitedhealth Group Managed Health Care 0.83 13,135.00 39.05
Equity Team Lease Serv. Commercial Services 0.82 85,345.00 38.31
Foreign Equity Nestle S.A Packaged Foods & Meats 0.81 42,489.00 37.96
Foreign Equity AUTOZONE INC (USD) Automotive Retail 0.81 2,935.00 37.86
Foreign Equity Adobe System Application Software 0.79 8,670.00 37.19
Foreign Equity Lowe S Companies Inc Home Improvement Retail 0.79 23,960.00 36.85
Foreign Equity American Express Company Consumer Finance 0.79 28,891.00 36.80
Foreign Equity Booking Holdings Hotels, Resorts & Cruise Lines 0.78 2,079.00 36.71
Foreign Equity Roche Holding Ag Pharmaceuticals 0.77 107,070.00 35.92
Foreign Equity Texas Instruments Semiconductors 0.77 25,032.00 35.89
Foreign Equity Comcast Corporation Cable & Satellite 0.77 86,301.00 35.84
Foreign Equity Edwards Lifesciences Corp Health Care Equipment 0.76 42,380.00 35.72
Equity Vardhman Textile Textiles - Cotton 0.74 185,990.00 34.45
Foreign Equity Philip Morris Intl Inc Tobacco 0.74 46,647.00 34.46
Foreign Equity Merck & Co INC SHS Pharmaceuticals 0.74 61,716.00 34.41
Foreign Equity Diageo plc Distillers & Vintners 0.73 96,207.00 34.22
Foreign Equity FORTIVE CORP Industrial Machinery 0.71 61,556.00 33.06
Foreign Equity AIA Group Life & Health Insurance 0.68 94,947.00 31.98
Foreign Equity Union Pacific Corp Railroads 0.68 21,331.00 31.94
Foreign Equity ADIDAS AG-SPONSORED ADR Apparel, Accessories and Luxury Goods 0.61 24,607.00 28.71
Equity Pidilite Inds. Chemicals 0.61 119,252.00 28.41
Equity Balrampur Chini Consumer Non Durables 0.59 750,000.00 27.49
Equity C D S L Capital Markets 0.50 180,205.00 23.25
Equity United Spirits Consumer Non Durables 0.46 250,000.00 21.33
Equity Motherson Sumi Auto Ancillaries 0.44 915,000.00 20.67
Equity ICICI Securities Capital Markets 0.41 250,000.00 18.96
Equity Navin Fluo.Intl. Chemicals 0.39 50,000.00 18.42
Equity Aditya AMC Capital Markets 0.37 245,780.00 17.50
Equity Zomato Ltd Retailing 0.29 1,000,000.00 13.66
Equity Symphony Consumer Durables 0.28 120,721.00 12.93
Equity Honeywell Auto Industrial Capital Goods 0.24 2,495.00 11.41
Equity CG Power & Indu. Industrial Capital Goods 0.23 870,669.00 10.70
Equity CSB Bank Banks 0.22 320,088.00 10.14
Equity Blue Dart Expres Transportation 0.12 8,396.00 5.46
Equity Tata Power Co. Power 0.09 279,127.00 4.43
Equity Indiamart Inter. Retailing 0.08 4,300.00 3.60
Equity Dixon Technolog. Consumer Durables 0.06 5,820.00 2.68
Foreign Equity Alibaba Group Holding Ltd Internet & Direct Marketing Retail 0.05 1,956.00 2.14
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.57 0.00 120.29
Net CA & Others Net CA & Others -/- [0.64] 0.00 [29.16]
 

Key Information of AXIS Growth Opportunities Fund - Regular (IDCW)

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 - Regular (IDCW)

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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