AXIS Long Term Equity Fund - Direct Direct

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
 
 
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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
Email : customerserivce@axismf.com
Website : www.axismf.com

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