Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Long Term Equity Fund - Direct (G)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 20425.31 |
AXIS Long Term Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 18-Oct-19 |
| NAV [Rs.] | : | 51.8 |
| 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 | 2.81 | 9.99 | 6.36 | 8.88 | 21.56 | 14.13 | 15.19 | 20.10 |
| Category Avg | 2.96 | 6.52 | 1.11 | [1.78] | 8.11 | 7.63 | 10.34 | 8.85 |
| Category Best | 5.59 | 10.80 | 10.06 | 10.76 | 24.97 | 14.69 | 15.19 | 24.16 |
| Category Worst | 1.48 | 0.03 | [4.85] | [16.13] | [11.91] | 0.25 | 4.63 | [16.14] |
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 |
| HDFC Life Insur. | 90000 |
| Godrej Propert. | 3502 |
| Out | |
| Name of the Company | No of shares |
| Varroc Engineer | 698311 |
| Sterling & Wils. | 120110 |
| Sun Pharma.Inds. | 100000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Fin. | Finance | 9.54 | 4,815,508.00 | 1,948.38 |
| Equity | Kotak Mah. Bank | Banks | 8.79 | 10,922,075.00 | 1,796.08 |
| Equity | HDFC Bank | Banks | 7.69 | 12,795,750.00 | 1,570.61 |
| Equity | Pidilite Inds. | Chemicals | 7.51 | 10,619,943.00 | 1,533.25 |
| Equity | Avenue Super. | Retailing | 6.67 | 7,325,645.00 | 1,363.01 |
| Equity | TCS | Software | 6.38 | 6,206,417.00 | 1,302.91 |
| Equity | H D F C | Finance | 5.60 | 5,786,662.00 | 1,144.05 |
| Equity | GRUH Finance | Finance | 4.88 | 36,971,961.00 | 995.84 |
| Equity | Info Edg.(India) | Software | 4.48 | 4,524,049.00 | 914.38 |
| Equity | Torrent Power | Power | 3.62 | 25,736,641.00 | 739.93 |
| Equity | Maruti Suzuki | Auto | 3.18 | 965,645.00 | 648.51 |
| Equity | TTK Prestige | Consumer Durables | 3.03 | 996,124.00 | 619.87 |
| Equity | Nestle India | Consumer Non Durables | 3.03 | 445,235.00 | 618.42 |
| Equity | Symphony | Consumer Durables | 2.05 | 3,240,060.00 | 418.66 |
| Equity | Sundaram Finance | Finance | 1.87 | 2,339,941.00 | 381.76 |
| Equity | Cummins India | Industrial Products | 1.85 | 6,592,479.00 | 377.62 |
| Equity | Astral Poly | Industrial Products | 1.73 | 3,080,175.00 | 353.56 |
| Equity | WABCO India | Auto Ancillaries | 1.71 | 555,724.00 | 349.34 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.63 | 31,690,470.00 | 332.59 |
| Equity | Bandhan Bank | Banks | 1.34 | 5,568,920.00 | 273.94 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.32 | 1,624,324.00 | 270.53 |
| Equity | ICICI Bank | Banks | 1.26 | 5,924,483.00 | 256.94 |
| Equity | Larsen & Toubro | Construction Project | 1.25 | 1,730,714.00 | 255.15 |
| Equity | Tech Mahindra | Software | 1.07 | 3,050,361.00 | 217.95 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.01 | 2,045,421.00 | 207.05 |
| Equity | Multi Comm. Exc. | Finance | 0.78 | 1,667,336.00 | 160.21 |
| Equity | V-Guard Inds. | Consumer Durables | 0.73 | 6,654,936.00 | 149.64 |
| Equity | MAS FINANC SER | Finance | 0.52 | 1,547,805.00 | 106.81 |
| Equity | Eicher Motors | Auto | 0.27 | 31,349.00 | 55.69 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.07 | 324,803.00 | 14.82 |
| Equity | Sundaram Fin.Hol | Finance | 0.06 | 1,587,982.00 | 11.49 |
| Equity | HDFC Life Insur. | Finance | 0.03 | 90,000.00 | 5.41 |
| Equity | Godrej Propert. | Construction | 0 | 3,502.00 | 0.36 |
| Debt Investments | |||||
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 227,601.00 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.46 | 0.00 | 911.87 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0.00 | 118.44 |
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.) | : 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
