AXIS Long Term Equity Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Long Term Equity Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 21904.51

AXIS Long Term Equity Fund - Direct Growth - NAV Details

NAV Date : 29-Sep-20
NAV [Rs.] : 50.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Long Term Equity Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.62 [3.49] 7.14 18.49 [1.17] 7.15 9.82 17
Category Avg 0.30 [2.93] 10.63 33.45 0.83 2.03 7.92 7.69
Category Best 2.31 2.83 25.11 72.81 28.19 15.94 16.53 22.65
Category Worst [0.96] [5.66] 3.39 15.31 [12.62] [10.63] 0.99 [12.89]

AXIS Long Term Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Long Term Equity Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Indian Hotels Co 5611435
Out
Name of the Company No of shares
Page Industries 60000
V-Guard Industri 5917609

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 8.74 5,491,442.00 1,915.31
Equity Kotak Mah. Bank Banks 7.35 11,492,636.00 1,610.52
Equity HDFC Bank Banks 7.30 14,320,723.00 1,597.98
Equity TCS Software 6.77 6,573,985.00 1,483.91
Equity Nestle India Consumer Non Durables 6.34 870,805.00 1,388.89
Equity Maruti Suzuki Auto 6.09 1,949,203.00 1,333.25
Equity Info Edg.(India) Software 5.74 3,851,404.00 1,256.96
Equity Avenue Super. Retailing 4.95 4,819,586.00 1,085.01
Equity Divi's Lab. Pharmaceuticals 4.82 3,377,574.00 1,054.75
Equity Pidilite Inds. Chemicals 4.43 6,920,272.00 970.78
Equity H D F C Finance 4.28 5,120,605.00 938.40
Equity Torrent Power Power 3.82 25,135,587.00 836.76
Equity Infosys Software 2.94 6,934,570.00 643.94
Equity Bajaj Finserv Finance 2.67 943,700.00 584.18
Equity Motherson Sumi Auto Ancillaries 2.38 47,570,000.00 521.84
Equity Dr Reddy's Labs Pharmaceuticals 2.06 1,057,981.00 451.20
Equity TTK Prestige Consumer Durables 1.78 684,716.00 389.74
Equity WABCO India Auto Ancillaries 1.77 555,858.00 387.62
Equity Shree Cement Cement 1.76 190,410.00 386.21
Equity Sundaram Finance Finance 1.76 2,388,395.00 384.79
Equity Multi Comm. Exc. Finance 1.60 2,194,596.00 350.78
Equity Astral Poly Tech Industrial Products 1.50 2,933,143.00 329.11
Equity Bharti Airtel Telecom - Services 1.49 6,376,939.00 327.20
Equity Cholaman.Inv.&Fn Finance 1.28 12,043,464.00 279.65
Equity Endurance Tech. Auto Ancillaries 1.17 2,334,825.00 256.64
Equity Symphony Consumer Durables 1.12 2,873,069.00 244.81
Equity Tata Consumer Consumer Non Durables 0.96 3,937,154.00 209.59
Equity HDFC Life Insur. Finance 0.81 3,103,261.00 178.38
Equity MAS FINANC SER Finance 0.58 1,547,805.00 126.70
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.27 5,611,435.00 58.19
Equity Abbott India Pharmaceuticals 0.21 28,245.00 46.26
Equity TTK Healthcare Pharmaceuticals 0.07 324,339.00 15.10
Equity Sun Pharma.Inds. Pharmaceuticals 0.03 136,446.00 7.10
Equity Sundaram Fin.Hol Finance 0.02 820,174.00 4.44
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.32 0.00 288.83
Net CA & Others Net CA & Others -/- [0.18] 0.00 [40.34]
 
 
Fund Manager Speak

 

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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 : Mr. Ravi Narayanan
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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