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) : 16516.68

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

NAV Date : 23-Feb-18
NAV [Rs.] : 43.14
Buy/Resale Price [Rs.] : 43.14
Sell/Repurchase Price [Rs.] : 43.14
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 0.45 [5.49] 1.87 7.89 24.68 10.88 24.46 22.75
Category Avg [0.21] [6.47] [0.77] 7.36 20.26 10.93 18.73 16.08
Category Best 0.69 [1.94] 3.99 15.02 35.08 21.05 24.46 32.57
Category Worst [4.34] [10.33] [4.98] [2.09] 10.13 3.42 8.70 [1.90]

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
Infosys 1000000
Bosch 22823
Tube Investments 1704101

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Kotak Mah. Bank Banks 7.99 11,905,219.00 1,320.23
Equity HDFC Bank Banks 7.90 6,504,887.00 1,304.69
Equity H D F C Finance 6.37 5,378,197.00 1,052.14
Equity Pidilite Inds. Chemicals 5.58 10,283,101.00 921.67
Equity Maruti Suzuki Auto 5.17 897,855.00 853.83
Equity Bajaj Fin. Finance 4.31 4,243,703.00 712.03
Equity Motherson Sumi Auto Ancillaries 4.23 19,088,714.00 698.27
Equity TCS Software 4.22 2,237,540.00 696.40
Equity GRUH Finance Finance 4.15 11,717,864.00 685.32
Equity Avenue Super. Retailing 3.59 5,026,210.00 592.92
Equity TTK Prestige Consumer Durables 3.57 806,902.00 589.37
Equity Torrent Power Power 3.50 20,244,985.00 577.89
Equity Sun Pharma.Inds. Pharmaceuticals 3.13 8,909,128.00 516.64
Equity Symphony Consumer Durables 2.92 2,651,581.00 482.38
Equity Sundaram Finance Finance 2.78 2,437,879.00 458.86
Equity Larsen & Toubro Construction Project 2.75 3,202,569.00 453.64
Equity P I Inds. Pesticides 2.16 4,010,331.00 357.26
Equity WABCO India Auto Ancillaries 2.16 480,048.00 356.34
Equity Info Edg.(India) Software 1.86 2,272,171.00 307.10
Equity Eicher Motors Auto 1.80 110,433.00 297.33
Equity Cummins India Industrial Products 1.78 3,247,282.00 293.52
Equity Cadila Health. Pharmaceuticals 1.36 5,286,663.00 225.11
Equity Endurance Tech. Auto Ancillaries 1.35 1,867,848.00 223.18
Equity M & M Auto 1.27 2,741,694.00 209.21
Equity Quess Corp Commercial Services 1.24 2,076,467.00 204.38
Equity Wipro Software 1.23 6,673,293.00 203.34
Equity Astral Poly Industrial Products 1.08 2,242,724.00 179.14
Equity Page Industries Textile Products 0.83 64,201.00 137.77
Equity Divi's Lab. Pharmaceuticals 0.82 1,309,519.00 136.11
Equity Nestle India Consumer Non Durables 0.78 172,943.00 129.17
Equity V-Guard Inds. Industrial Capital Goods 0.65 4,585,253.00 107.09
Equity Multi Comm. Exc. Finance 0.60 1,267,336.00 98.31
Equity Guj Pipavav Port Transportation 0.47 5,400,000.00 77.81
Equity TI Financial Finance 0.47 1,125,427.00 77.56
Equity MAS FINANC SER Finance 0.41 1,079,000.00 67.86
Equity Astra Microwave Telecom - Equipment & Accessories 0.38 5,442,640.00 62.07
Equity SPARC Pharmaceuticals 0.27 979,867.00 44.42
Equity TTK Healthcare Pharmaceuticals 0.16 324,803.00 26.66
 
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 0.06 1,000,000.00 10
Corporate Debts Blue Dart Exp. -/- 0 303,468.00 0.31
Corporate Debts Blue Dart Exp. -/- 0 227,601.00 0.23
 
Money Market Investments
Commercial Paper Kotak Mahindra P -/- 0.15 2,500,000.00 24.98
Certificate of Deposits Kotak Mah. Bank -/- 0.14 2,500,000.00 23.78
Commercial Paper E X I M Bank -/- 0.06 1,000,000.00 9.90
Commercial Paper H D F C -/- 0.03 500,000.00 5
Commercial Paper S I D B I -/- 0.03 500,000.00 4.99
Commercial Paper Vedanta -/- 0.03 500,000.00 4.99
 
Cash & Cash Equivalent
CBLO C C I -/- 3.03 0.00 500
CBLO C C I -/- 1.17 0.00 192.74
CBLO C C I -/- 0.64 0.00 105.21
Net CA & Others Net CA & Others -/- [0.63] 0.00 [102.45]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 73,425.03
Trustee/s : Kedar Desai
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : P. Vijaya Bhaskar
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