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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Long Term Equity Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 31655.93 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.54 | [11.17] | [10.93] | [19.17] | [3.48] | 11.62 | 12.52 | 17.28 |
| Category Avg | 1.90 | [7.07] | [4.80] | [8.66] | 9.78 | 15.68 | 11.71 | 13.66 |
| Category Best | 3.99 | [3.60] | 2.07 | [2.97] | 27.54 | 35.11 | 24.32 | 24.44 |
| Category Worst | 0.34 | [11.24] | [11.12] | [19.51] | [9.04] | 5.69 | 4.75 | 5.05 |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 66.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| M & M | 1502549 |
| Tube Investments | 647939 |
| Out | |
| Name of the Company | No of shares |
| Endurance Tech. | 2323421 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 9.38 | 4,448,282.00 | 2,967.80 |
| Equity | Avenue Super. | Retailing | 8.58 | 6,886,468.00 | 2,716.20 |
| Equity | TCS | IT - Software | 8.58 | 7,656,953.00 | 2,715.69 |
| Equity | Info Edg.(India) | Retailing | 6.35 | 4,320,273.00 | 2,009.47 |
| Equity | Kotak Mah. Bank | Banks | 6.16 | 10,897,241.00 | 1,951.42 |
| Equity | Nestle India | Food Products | 5.25 | 905,880.00 | 1,660.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.09 | 3,576,182.00 | 1,611.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.74 | 6,186,570.00 | 1,499.44 |
| Equity | Torrent Power | Power | 4.58 | 27,193,611.00 | 1,449.83 |
| Equity | H D F C | Finance | 4.47 | 6,339,834.00 | 1,413.59 |
| Equity | Bajaj Finserv | Finance | 4.26 | 904,132.00 | 1,348.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.29 | 14,116,218.00 | 1,042.84 |
| Equity | Shree Cement | Cement & Cement Products | 2.99 | 364,641.00 | 945.20 |
| Equity | HDFC Bank | Banks | 2.91 | 6,654,946.00 | 921.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.56 | 2,845,014.00 | 810.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.52 | 2,493,437.00 | 798.36 |
| Equity | Motherson Sumi | Auto Components | 2.03 | 46,662,324.00 | 642.07 |
| Equity | Astral | Industrial Products | 1.96 | 2,884,227.00 | 621.09 |
| Equity | Coforge | IT - Software | 1.68 | 1,265,636.00 | 531.59 |
| Equity | Wipro | IT - Software | 1.66 | 10,332,469.00 | 525.72 |
| Equity | Sundaram Finance | Finance | 1.40 | 2,207,619.00 | 444.12 |
| Equity | Motherson Wiring | Auto Components | 1.11 | 50,330,811.00 | 349.80 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 5,196,721.00 | 330.28 |
| Equity | Symphony | Consumer Durables | 0.97 | 2,697,428.00 | 305.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 438,910.00 | 195.51 |
| Equity | TTK Prestige | Consumer Durables | 0.60 | 2,233,999.00 | 189.63 |
| Equity | M & M | Automobiles | 0.44 | 1,502,549.00 | 138.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 5,098,017.00 | 130.76 |
| Equity | Tube Investments | Auto Components | 0.38 | 647,939.00 | 120.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 2,548,251.00 | 116.63 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.36 | 591,420.00 | 115.05 |
| Equity | MAS FINANC SER | Finance | 0.31 | 1,535,840.00 | 98.31 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.27 | 1,929,950.00 | 84.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 179,907.00 | 70.74 |
| Equity | Go Fashion (I) | Retailing | 0.20 | 617,006.00 | 61.76 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 172,648.00 | 29.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 72,497.00 | 28.12 |
| Equity | TTK Healthcare | Diversified | 0.08 | 314,858.00 | 24.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.01 | 86,720.00 | 3.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 33,504.00 | 2.24 |
| Term Deposits | |||||
| Fixed Deposits | Deutsche Bank | -/- | 0.33 | 0.00 | 105 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.96 | 0.00 | 619.70 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [89.84] |
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 260,335.18 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
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....
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