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) : 21492.33

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

NAV Date : 12-Dec-19
NAV [Rs.] : 51.94
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 [0.45] [1.59] 9.34 5.49 14.34 17.21 12.60 19.67
Category Avg [0.86] [0.56] 7.40 [0.63] 6.52 10.76 8.94 9
Category Best 0.13 1.59 12.20 7.43 23.40 18.87 13.51 24.06
Category Worst [3.32] [4.10] [2.41] [15.47] [13.76] [4.47] 3.20 [15.71]

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
Shree Cement 87175
Bharti Airtel 3335000
Tata Global 3193994
RBL Bank 1333240
Out
Name of the Company No of shares
Larsen & Toubro 1730714
HDFC Life Insur. 90000
Godrej Propert. 3502

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 8.68 4,506,153.00 1,835.90
Equity Kotak Mah. Bank Banks 8.05 10,547,075.00 1,703.56
Equity HDFC Bank Banks 7.92 13,140,750.00 1,675.38
Equity Avenue Super. Retailing 6.44 7,475,645.00 1,362.44
Equity Bandhan Bank Banks 6.38 23,238,395.00 1,350.62
Equity TCS Software 6.35 6,548,129.00 1,344.49
Equity H D F C Finance 6.35 5,846,662.00 1,343.12
Equity Info Edg.(India) Software 5.43 4,363,102.00 1,149.13
Equity Pidilite Inds. Chemicals 5.13 8,329,997.00 1,085.40
Equity Maruti Suzuki Auto 5.05 1,475,870.00 1,069.39
Equity Nestle India Consumer Non Durables 4.20 614,582.00 888.31
Equity Torrent Power Power 3.49 26,369,779.00 738.62
Equity TTK Prestige Consumer Durables 2.71 996,124.00 572.57
Equity ICICI Bank Banks 2.34 9,639,463.00 494.12
Equity Sundaram Finance Finance 1.80 2,339,941.00 381.52
Equity Symphony Consumer Durables 1.76 3,240,060.00 372.09
Equity Cummins India Industrial Products 1.69 6,592,479.00 357.48
Equity Astral Poly Industrial Products 1.65 3,080,175.00 349.28
Equity WABCO India Auto Ancillaries 1.64 555,724.00 346.31
Equity Divi's Lab. Pharmaceuticals 1.62 1,924,324.00 343.72
Equity Motherson Sumi Auto Ancillaries 1.47 24,047,114.00 311.53
Equity Tech Mahindra Software 1.10 3,050,361.00 232.27
Equity Endurance Tech. Auto Ancillaries 1.08 2,056,456.00 228.58
Equity Multi Comm. Exc. Finance 0.93 1,667,336.00 196.15
Equity Shree Cement Cement 0.87 87,175.00 183.04
Equity V-Guard Inds. Consumer Durables 0.75 6,654,936.00 157.79
Equity Bharti Airtel Telecom - Services 0.70 3,335,000.00 147.56
Equity MAS FINANC SER Finance 0.52 1,547,805.00 110.44
Equity Tata Global Consumer Non Durables 0.49 3,193,994.00 103.21
Equity Eicher Motors Auto 0.43 39,547.00 90.49
Equity RBL Bank Banks 0.24 1,333,240.00 49.88
Equity TTK Healthcare Pharmaceuticals 0.08 324,803.00 16.84
Equity Sundaram Fin.Hol Finance 0.05 1,583,599.00 10.55
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.28 0.00 270.56
Net CA & Others Net CA & Others -/- 0.88 0.00 193.29
Reverse Repo C C I -/- 0.45 0.00 94.31
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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