AXIS Long Term Equity Fund - Direct Direct
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Long Term Equity Fund - Direct Direct |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 19126.58 |
AXIS Long Term Equity Fund - Direct Direct - NAV Details
| NAV Date | : | 13-Jul-20 |
| NAV [Rs.] | : | 34.53 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Long Term Equity Fund - Direct Direct - NAV Chart
AXIS Long Term Equity Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.44] | 4.08 | 11.95 | [11.66] | [1.69] | 6.15 | 8.03 | 16.51 |
| Category Avg | 0.20 | 7.07 | 17.41 | [11.86] | [6.30] | [0.76] | 5.12 | 6.01 |
| Category Best | 2.18 | 10.93 | 26.23 | 0.88 | 10.09 | 9.09 | 11.20 | 22.65 |
| Category Worst | [1.23] | 4.01 | 10.55 | [24.49] | [21.23] | [14.95] | [2.24] | [17.15] |
AXIS Long Term Equity Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 30.1 | NA |
| Date | 1/22/2020 12:00:00 AM | 1/22/2020 12:00:00 AM |
AXIS Long Term Equity Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bajaj Finserv | 524786 |
| Cholaman.Inv.&Fn | 10336750 |
| Infosys | 1315570 |
| Out | |
| Name of the Company | No of shares |
| Torrent Pharma. | 346699 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Avenue Super. | Retailing | 7.41 | 6,487,052.00 | 1,503.15 |
| Equity | HDFC Bank | Banks | 7.39 | 14,063,723.00 | 1,498.98 |
| Equity | Bajaj Finance | Finance | 6.89 | 4,938,073.00 | 1,397.97 |
| Equity | Kotak Mah. Bank | Banks | 6.88 | 10,257,636.00 | 1,395.50 |
| Equity | TCS | Software | 6.43 | 6,266,874.00 | 1,304.86 |
| Equity | Nestle India | Consumer Non Durables | 5.76 | 680,805.00 | 1,169.25 |
| Equity | Maruti Suzuki | Auto | 5.63 | 1,958,004.00 | 1,143.14 |
| Equity | Info Edg.(India) | Software | 5.31 | 3,901,414.00 | 1,077.51 |
| Equity | H D F C | Finance | 4.47 | 5,170,605.00 | 907.26 |
| Equity | Torrent Power | Power | 4.22 | 26,885,587.00 | 856.98 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.16 | 3,705,574.00 | 844.46 |
| Equity | Pidilite Inds. | Chemicals | 3.82 | 5,645,272.00 | 774.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 10,076,939.00 | 564.16 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.22 | 47,570,000.00 | 450.25 |
| Equity | Shree Cement | Cement | 2.11 | 185,990.00 | 428.73 |
| Equity | WABCO India | Auto Ancillaries | 1.88 | 555,858.00 | 382.44 |
| Equity | TTK Prestige | Consumer Durables | 1.88 | 704,532.00 | 381.46 |
| Equity | Sundaram Finance | Finance | 1.60 | 2,234,316.00 | 324.43 |
| Equity | Bajaj Finserv | Finance | 1.51 | 524,786.00 | 306.75 |
| Equity | Astral Poly Tech | Industrial Products | 1.49 | 3,162,806.00 | 301.91 |
| Equity | Multi Comm. Exc. | Finance | 1.39 | 2,194,596.00 | 281.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.34 | 688,981.00 | 271.80 |
| Equity | Symphony | Consumer Durables | 1.28 | 2,971,130.00 | 260.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 10,336,750.00 | 195.78 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.93 | 2,162,123.00 | 188.27 |
| Equity | Tata Consumer | Consumer Non Durables | 0.75 | 3,937,154.00 | 152.55 |
| Equity | MAS FINANC SER | Finance | 0.50 | 1,547,805.00 | 102.47 |
| Equity | HDFC Life Insur. | Finance | 0.50 | 1,835,511.00 | 100.77 |
| Equity | V-Guard Industri | Consumer Durables | 0.50 | 5,917,609.00 | 100.57 |
| Equity | Infosys | Software | 0.48 | 1,315,570.00 | 96.82 |
| Equity | M & M | Auto | 0.30 | 1,200,000.00 | 61.28 |
| Equity | Eicher Motors | Auto | 0.25 | 28,138.00 | 51.59 |
| Equity | Abbott India | Pharmaceuticals | 0.22 | 28,500.00 | 44.85 |
| Equity | 3M India | Commercial Services | 0.09 | 10,079.00 | 18.94 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.07 | 324,803.00 | 13.96 |
| Equity | Sundaram Fin.Hol | Finance | 0.04 | 1,583,599.00 | 7.70 |
| Equity | Hero Motocorp | Auto | 0 | 190.00 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 250.00 | 25.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.40 | 0.00 | 1,299.65 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 3.02 |
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.) | : 134,482.57 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Lieven 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 | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
