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) | : | 16998.9 |
AXIS Long Term Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 15-Oct-18 |
| NAV [Rs.] | : | 43.25 |
| 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 | 2.56 | [9.20] | [9.03] | [4.26] | 2.86 | 10.50 | 22.36 | 20.04 |
| Category Avg | 1.59 | [9.12] | [7.73] | [9.74] | [5.55] | 8.91 | 16.75 | 8.40 |
| Category Best | 3.66 | [4.51] | [1.94] | [0.66] | 6.16 | 15.49 | 23.53 | 25.21 |
| Category Worst | [0.94] | [14.92] | [17.67] | [25.21] | [22.42] | 3.39 | 10.91 | [20.66] |
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 |
| Quess Corp | 483458 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | TCS | Software | 9.92 | 7,723,722.00 | 1,686.63 |
| Equity | HDFC Bank | Banks | 9.26 | 7,850,000.00 | 1,574.75 |
| Equity | Kotak Mah. Bank | Banks | 6.91 | 10,296,268.00 | 1,175.42 |
| Equity | Pidilite Inds. | Chemicals | 5.96 | 9,691,724.00 | 1,013.61 |
| Equity | H D F C | Finance | 5.23 | 5,064,312.00 | 888.53 |
| Equity | Bajaj Fin. | Finance | 4.99 | 3,912,518.00 | 848.23 |
| Equity | GRUH Finance | Finance | 4.52 | 25,249,738.00 | 767.72 |
| Equity | Maruti Suzuki | Auto | 4.38 | 1,012,317.00 | 743.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 4.04 | 11,024,128.00 | 687.08 |
| Equity | Bandhan Bank | Banks | 3.83 | 11,506,740.00 | 650.42 |
| Equity | Avenue Super. | Retailing | 3.70 | 4,500,000.00 | 628.18 |
| Equity | TTK Prestige | Consumer Durables | 3.05 | 811,902.00 | 517.67 |
| Equity | Eicher Motors | Auto | 2.84 | 199,943.00 | 483.57 |
| Equity | Torrent Power | Power | 2.69 | 20,763,553.00 | 457.63 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.67 | 17,692,587.00 | 454.35 |
| Equity | Info Edg.(India) | Software | 2.56 | 3,054,552.00 | 434.71 |
| Equity | Sundaram Finance | Finance | 2.46 | 2,760,879.00 | 418.12 |
| Equity | WABCO India | Auto Ancillaries | 2.07 | 510,369.00 | 351.65 |
| Equity | Larsen & Toubro | Construction Project | 1.86 | 2,487,873.00 | 316.48 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.58 | 2,029,730.00 | 269.17 |
| Equity | Symphony | Consumer Durables | 1.47 | 2,545,323.00 | 249.56 |
| Equity | Page Industries | Textile Products | 1.38 | 71,238.00 | 234.27 |
| Equity | Astral Poly | Industrial Products | 1.32 | 2,286,464.00 | 225.13 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.23 | 1,599,519.00 | 209.68 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.90 | 1,734,309.00 | 152.26 |
| Equity | Nestle India | Consumer Non Durables | 0.70 | 123,197.00 | 119.50 |
| Equity | Multi Comm. Exc. | Finance | 0.68 | 1,667,336.00 | 114.79 |
| Equity | MAS FINANC SER | Finance | 0.63 | 2,047,805.00 | 107.19 |
| Equity | Cummins India | Industrial Products | 0.62 | 1,557,683.00 | 104.85 |
| Equity | V-Guard Inds. | Industrial Capital Goods | 0.54 | 5,177,734.00 | 91.26 |
| Equity | P I Inds. | Pesticides | 0.29 | 685,904.00 | 48.83 |
| Equity | SPARC | Pharmaceuticals | 0.20 | 979,867.00 | 33.56 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.18 | 324,803.00 | 30.91 |
| Equity | Sundaram Fin.Hol | Finance | 0.14 | 2,414,767.00 | 24.35 |
| Equity | Bajaj Finserv | Finance | 0.10 | 28,037.00 | 16.84 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 0.15 | 2,500,000.00 | 25.64 |
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 303,468.00 | 0.30 |
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 227,601.00 | 0.23 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Sec | -/- | 0.58 | 10,000,000.00 | 98.23 |
| Commercial Paper | I O C L | -/- | 0.15 | 2,500,000.00 | 24.78 |
| Cash & Cash Equivalent | |||||
| CBLO | C C I | -/- | 4.44 | 0.00 | 754.80 |
| Net CA & Others | Net CA & Others | -/- | [0.22] | 0.00 | [35.82] |
Fund Manager Speak
Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund
“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...
Key Information
| Fund House | : AXIS Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 87,678.48 |
| Trustee/s | : Kedar Desai |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Lieven Micheal O Debruyne |
| 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 |
