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| SYMBOL | CMP | Chg (%) |
|---|---|---|
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AXIS Long Term Equity Fund - Direct (D)
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| Fund Name | : | AXIS Mutual Fund |
| Scheme Name | : | AXIS Long Term Equity Fund - Direct (D) |
| AMC | : | AXIS Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 18952.64 |
AXIS Long Term Equity Fund - Direct (D) - NAV Details
| NAV Date | : | 21-Aug-19 |
| NAV [Rs.] | : | 36.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Long Term Equity Fund - Direct (D) - NAV Chart
AXIS Long Term Equity Fund - Direct (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.41 | [1.02] | [2.09] | 8.68 | [2.35] | 11.13 | 13.46 | 18.90 |
| Category Avg | 0.73 | [3.84] | [7.11] | 1.38 | [9.98] | 6.50 | 9.10 | 7.06 |
| Category Best | 2.53 | 0.64 | [1.75] | 12.04 | 2.97 | 14.79 | 13.59 | 24.07 |
| Category Worst | [0.10] | [9.38] | [15.05] | [8.43] | [27] | [1.35] | 3.88 | [20.53] |
AXIS Long Term Equity Fund - Direct (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 13.28 | NA |
| Date | 1/28/2019 12:00:00 AM | 1/28/2019 12:00:00 AM |
AXIS Long Term Equity Fund - Direct (D) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Quess Corp | 434464 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 9.19 | 11,464,075.00 | 1,742.02 |
| Equity | Bajaj Fin. | Finance | 8.40 | 4,895,078.00 | 1,591.90 |
| Equity | TCS | Software | 8.20 | 7,048,090.00 | 1,554.60 |
| Equity | HDFC Bank | Banks | 7.34 | 6,177,875.00 | 1,391.04 |
| Equity | Pidilite Inds. | Chemicals | 6.79 | 10,373,622.00 | 1,286.95 |
| Equity | Avenue Super. | Retailing | 5.73 | 7,328,520.00 | 1,086.60 |
| Equity | H D F C | Finance | 5.32 | 4,752,763.00 | 1,008.44 |
| Equity | Info Edg.(India) | Software | 5.23 | 4,412,609.00 | 990.59 |
| Equity | GRUH Finance | Finance | 4.76 | 36,535,665.00 | 902.98 |
| Equity | Torrent Power | Power | 3.99 | 24,773,183.00 | 756.33 |
| Equity | Maruti Suzuki | Auto | 3.95 | 1,370,347.00 | 749.54 |
| Equity | TTK Prestige | Consumer Durables | 2.78 | 988,178.00 | 527.32 |
| Equity | Cummins India | Industrial Products | 2.47 | 6,592,479.00 | 467.41 |
| Equity | Nestle India | Consumer Non Durables | 2.27 | 369,163.00 | 431.03 |
| Equity | Symphony | Consumer Durables | 2.06 | 3,164,612.00 | 391.19 |
| Equity | WABCO India | Auto Ancillaries | 1.90 | 591,724.00 | 359.49 |
| Equity | Sundaram Finance | Finance | 1.79 | 2,233,257.00 | 338.89 |
| Equity | Astral Poly | Industrial Products | 1.74 | 2,642,084.00 | 328.94 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.63 | 1,894,324.00 | 309.49 |
| Equity | Bandhan Bank | Banks | 1.61 | 6,339,829.00 | 304.79 |
| Equity | Larsen & Toubro | Construction Project | 1.27 | 1,730,714.00 | 240.10 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.26 | 22,390,470.00 | 239.02 |
| Equity | ICICI Bank | Banks | 1.26 | 5,624,483.00 | 238.82 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.99 | 2,044,367.00 | 188.57 |
| Equity | V-Guard Inds. | Consumer Durables | 0.82 | 6,654,936.00 | 154.93 |
| Equity | Multi Comm. Exc. | Finance | 0.72 | 1,667,336.00 | 135.60 |
| Equity | MAS FINANC SER | Finance | 0.57 | 1,847,805.00 | 108.52 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.26 | 1,150,065.00 | 48.54 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.09 | 324,803.00 | 16.30 |
| Equity | Sundaram Fin.Hol | Finance | 0.06 | 1,603,029.00 | 11.85 |
| Debt Investments | |||||
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 227,601.00 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.17 | 0.00 | 790.77 |
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0.00 | 259.86 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
