AXIS Long Term Equity Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Long Term Equity Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 16998.9

AXIS Long Term Equity Fund - Direct (G) - NAV Details

NAV Date : 15-Oct-18
NAV [Rs.] : 43.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Long Term Equity Fund - Direct (G) - NAV Chart

AXIS Long Term Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.56 [9.20] [9.03] [4.26] 2.86 10.50 22.36 20.04
Category Avg 1.59 [9.12] [7.73] [9.74] [5.55] 8.91 16.75 8.40
Category Best 3.66 [4.51] [1.94] [0.66] 6.16 15.49 23.53 25.21
Category Worst [0.94] [14.92] [17.67] [25.21] [22.42] 3.39 10.91 [20.66]

AXIS Long Term Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Long Term Equity Fund - Direct (G) - 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 483458

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 9.92 7,723,722.00 1,686.63
Equity HDFC Bank Banks 9.26 7,850,000.00 1,574.75
Equity Kotak Mah. Bank Banks 6.91 10,296,268.00 1,175.42
Equity Pidilite Inds. Chemicals 5.96 9,691,724.00 1,013.61
Equity H D F C Finance 5.23 5,064,312.00 888.53
Equity Bajaj Fin. Finance 4.99 3,912,518.00 848.23
Equity GRUH Finance Finance 4.52 25,249,738.00 767.72
Equity Maruti Suzuki Auto 4.38 1,012,317.00 743.85
Equity Sun Pharma.Inds. Pharmaceuticals 4.04 11,024,128.00 687.08
Equity Bandhan Bank Banks 3.83 11,506,740.00 650.42
Equity Avenue Super. Retailing 3.70 4,500,000.00 628.18
Equity TTK Prestige Consumer Durables 3.05 811,902.00 517.67
Equity Eicher Motors Auto 2.84 199,943.00 483.57
Equity Torrent Power Power 2.69 20,763,553.00 457.63
Equity Motherson Sumi Auto Ancillaries 2.67 17,692,587.00 454.35
Equity Info Edg.(India) Software 2.56 3,054,552.00 434.71
Equity Sundaram Finance Finance 2.46 2,760,879.00 418.12
Equity WABCO India Auto Ancillaries 2.07 510,369.00 351.65
Equity Larsen & Toubro Construction Project 1.86 2,487,873.00 316.48
Equity Endurance Tech. Auto Ancillaries 1.58 2,029,730.00 269.17
Equity Symphony Consumer Durables 1.47 2,545,323.00 249.56
Equity Page Industries Textile Products 1.38 71,238.00 234.27
Equity Astral Poly Industrial Products 1.32 2,286,464.00 225.13
Equity Divi's Lab. Pharmaceuticals 1.23 1,599,519.00 209.68
Equity Varroc Engineer Auto Ancillaries 0.90 1,734,309.00 152.26
Equity Nestle India Consumer Non Durables 0.70 123,197.00 119.50
Equity Multi Comm. Exc. Finance 0.68 1,667,336.00 114.79
Equity MAS FINANC SER Finance 0.63 2,047,805.00 107.19
Equity Cummins India Industrial Products 0.62 1,557,683.00 104.85
Equity V-Guard Inds. Industrial Capital Goods 0.54 5,177,734.00 91.26
Equity P I Inds. Pesticides 0.29 685,904.00 48.83
Equity SPARC Pharmaceuticals 0.20 979,867.00 33.56
Equity TTK Healthcare Pharmaceuticals 0.18 324,803.00 30.91
Equity Sundaram Fin.Hol Finance 0.14 2,414,767.00 24.35
Equity Bajaj Finserv Finance 0.10 28,037.00 16.84
 
Debt Investments
Corporate Debts H D F C -/- 0.15 2,500,000.00 25.64
Corporate Debts Blue Dart Exp. -/- 0 303,468.00 0.30
Corporate Debts Blue Dart Exp. -/- 0 227,601.00 0.23
 
Money Market Investments
Commercial Paper ICICI Sec -/- 0.58 10,000,000.00 98.23
Commercial Paper I O C L -/- 0.15 2,500,000.00 24.78
 
Cash & Cash Equivalent
CBLO C C I -/- 4.44 0.00 754.80
Net CA & Others Net CA & Others -/- [0.22] 0.00 [35.82]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 87,678.48
Trustee/s : Kedar Desai
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