AXIS Long Term Equity Fund - Direct (D)

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