Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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AXIS Long Term Equity Fund - Direct (G)
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| 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) | : | 19108.72 |
AXIS Long Term Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 24-May-19 |
| NAV [Rs.] | : | 48.47 |
| 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 | 3.67 | 1.61 | 10.90 | 10.34 | 7.90 | 16.34 | 17.51 | 20.24 |
| Category Avg | 4.88 | 1.14 | 9.75 | 8.40 | 2.33 | 14.28 | 12.98 | 10.44 |
| Category Best | 7.81 | 4.56 | 16.29 | 14.67 | 14.13 | 23.28 | 18 | 24.93 |
| Category Worst | 2.85 | [1.52] | 5.38 | 0.85 | [18.48] | 9.76 | 6.35 | [11.83] |
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 |
| Eicher Motors | 91427 |
| Bajaj Finserv | 28037 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | TCS | Software | 9.07 | 7,668,090.00 | 1,733.26 |
| Equity | Kotak Mah. Bank | Banks | 8.39 | 11,564,075.00 | 1,603.42 |
| Equity | Bajaj Fin. | Finance | 8.27 | 5,105,476.00 | 1,580.63 |
| Equity | HDFC Bank | Banks | 8.09 | 6,668,912.00 | 1,545.49 |
| Equity | Pidilite Inds. | Chemicals | 6.95 | 10,750,642.00 | 1,327.22 |
| Equity | GRUH Finance | Finance | 5.78 | 34,762,188.00 | 1,104.74 |
| Equity | H D F C | Finance | 4.75 | 4,547,008.00 | 907.15 |
| Equity | Avenue Super. | Retailing | 4.45 | 6,563,189.00 | 850.26 |
| Equity | Maruti Suzuki | Auto | 4.37 | 1,254,028.00 | 835.99 |
| Equity | Info Edg.(India) | Software | 4.09 | 4,045,127.00 | 782.02 |
| Equity | Torrent Power | Power | 3.89 | 29,357,585.00 | 743.33 |
| Equity | TTK Prestige | Consumer Durables | 3.62 | 843,037.00 | 691.12 |
| Equity | Bandhan Bank | Banks | 2.46 | 7,838,943.00 | 469.91 |
| Equity | Nestle India | Consumer Non Durables | 2.05 | 359,163.00 | 391.68 |
| Equity | Symphony | Consumer Durables | 2.02 | 2,823,225.00 | 386.19 |
| Equity | Cummins India | Industrial Products | 1.94 | 5,112,899.00 | 371.53 |
| Equity | WABCO India | Auto Ancillaries | 1.91 | 582,669.00 | 364.59 |
| Equity | Sundaram Finance | Finance | 1.90 | 2,516,519.00 | 363.39 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.76 | 22,957,768.00 | 336.33 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.55 | 1,694,324.00 | 295.97 |
| Equity | Larsen & Toubro | Construction Project | 1.52 | 2,150,714.00 | 290.03 |
| Equity | Astral Poly | Industrial Products | 1.43 | 2,224,049.00 | 274.13 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.26 | 2,044,367.00 | 240.59 |
| Equity | ICICI Bank | Banks | 1.20 | 5,624,483.00 | 229.20 |
| Equity | Multi Comm. Exc. | Finance | 0.75 | 1,667,336.00 | 143.22 |
| Equity | MAS FINANC SER | Finance | 0.61 | 1,947,805.00 | 116.39 |
| Equity | V-Guard Inds. | Consumer Durables | 0.60 | 5,277,734.00 | 115 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.50 | 1,727,625.00 | 95.17 |
| Equity | Quess Corp | Services | 0.29 | 806,307.00 | 56.35 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.11 | 324,803.00 | 21.38 |
| Equity | Sundaram Fin.Hol | Finance | 0.07 | 1,618,093.00 | 12.93 |
| Debt Investments | |||||
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 227,601.00 | 0.23 |
| Money Market Investments | |||||
| Commercial Paper | Larsen & Toubro | -/- | 1.04 | 4,000.00 | 198.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.10 | 0.00 | 592.40 |
| Reverse Repo | C C I | -/- | 0.26 | 0.00 | 50.52 |
| Net CA & Others | Net CA & Others | -/- | [0.05] | 0.00 | [11.20] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : AXIS Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 89,767.72 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Amitabh Chaudhry |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
