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) : 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
 
 
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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