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) | : | 17546.16 |
AXIS Long Term Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 22-Jun-18 |
| NAV [Rs.] | : | 46.24 |
| Buy/Resale Price [Rs.] | : | 46.24 |
| Sell/Repurchase Price [Rs.] | : | 46.24 |
| 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 | [0.79] | 2.65 | 9.42 | 4.87 | 18.17 | 13.60 | 25.71 | 22.81 |
| Category Avg | [0.97] | [0.06] | 2.30 | [5.27] | 7.92 | 11.26 | 19.67 | 13.20 |
| Category Best | 0.15 | 3.67 | 9.42 | 5.69 | 20.07 | 19.16 | 25.71 | 26.52 |
| Category Worst | [2.96] | [5.52] | [4.76] | [17.13] | [5.99] | 4.03 | 12.92 | [5.80] |
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 |
| ICICI Sec | 480788 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.78 | 6,379,887.00 | 1,364.94 |
| Equity | TCS | Software | 7.65 | 7,706,722.00 | 1,341.78 |
| Equity | Kotak Mah. Bank | Banks | 7.62 | 10,021,268.00 | 1,337.44 |
| Equity | Pidilite Inds. | Chemicals | 6.41 | 9,718,879.00 | 1,125.06 |
| Equity | H D F C | Finance | 6.05 | 5,792,170.00 | 1,061.70 |
| Equity | Bajaj Fin. | Finance | 5.22 | 4,338,949.00 | 915.47 |
| Equity | GRUH Finance | Finance | 5.03 | 12,441,388.00 | 883.09 |
| Equity | Maruti Suzuki | Auto | 4.51 | 927,355.00 | 791.70 |
| Equity | Avenue Super. | Retailing | 4.33 | 4,836,336.00 | 760.34 |
| Equity | Motherson Sumi | Auto Ancillaries | 3.34 | 18,908,714.00 | 586.45 |
| Equity | Eicher Motors | Auto | 3.18 | 181,343.00 | 558.19 |
| Equity | Torrent Power | Power | 3.09 | 20,694,985.00 | 542.83 |
| Equity | Sundaram Finance | Finance | 2.82 | 2,660,879.00 | 494.66 |
| Equity | TTK Prestige | Consumer Durables | 2.74 | 811,902.00 | 480.67 |
| Equity | Larsen & Toubro | Construction Project | 2.40 | 3,077,569.00 | 421.75 |
| Equity | Bandhan Bank | Banks | 2.37 | 8,821,742.00 | 415.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.32 | 8,474,128.00 | 407.05 |
| Equity | Info Edg.(India) | Software | 2.21 | 3,054,552.00 | 387.85 |
| Equity | WABCO India | Auto Ancillaries | 2.17 | 510,369.00 | 380.81 |
| Equity | Symphony | Consumer Durables | 2.04 | 2,343,630.00 | 358.17 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.51 | 2,029,730.00 | 265.79 |
| Equity | P I Inds. | Pesticides | 1.51 | 3,120,000.00 | 264.25 |
| Equity | Astral Poly | Industrial Products | 1.43 | 2,421,321.00 | 250.63 |
| Equity | Page Industries | Textile Products | 1.07 | 74,238.00 | 187.24 |
| Equity | Cadila Health. | Pharmaceuticals | 0.92 | 4,487,463.00 | 162.13 |
| Equity | Quess Corp | Commercial Services | 0.87 | 1,300,649.00 | 152.62 |
| Equity | Multi Comm. Exc. | Finance | 0.81 | 1,667,336.00 | 142.77 |
| Equity | V-Guard Inds. | Industrial Capital Goods | 0.71 | 5,640,597.00 | 124.54 |
| Equity | Nestle India | Consumer Non Durables | 0.68 | 123,197.00 | 118.93 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.66 | 1,099,519.00 | 115.17 |
| Equity | TI Financial | Finance | 0.41 | 1,074,427.00 | 72.13 |
| Equity | MAS FINANC SER | Finance | 0.41 | 1,178,000.00 | 71.66 |
| Equity | Guj Pipavav Port | Transportation | 0.36 | 5,400,000.00 | 62.34 |
| Equity | SPARC | Pharmaceuticals | 0.23 | 979,867.00 | 39.94 |
| Equity | Sundaram Fin.Hol | Finance | 0.19 | 2,437,879.00 | 32.58 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.15 | 324,803.00 | 26.51 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 0.24 | 4,000,000.00 | 41.65 |
| Corporate Debts | Tata Capital Fin | -/- | 0.14 | 2,500,000.00 | 25.02 |
| Corporate Debts | H D F C | -/- | 0.14 | 2,500,000.00 | 24.82 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.06 | 1,000,000.00 | 10.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.06 | 1,000,000.00 | 9.67 |
| 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 | H D F C | -/- | 0.70 | 12,500,000.00 | 123.69 |
| Certificate of Deposits | Yes Bank | -/- | 0.27 | 5,000,000.00 | 47.46 |
| Certificate of Deposits | IDFC Bank | -/- | 0.20 | 3,600,000.00 | 35.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 2,500,000.00 | 24.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 2,500,000.00 | 23.73 |
| Commercial Paper | A Birla Finance | -/- | 0.06 | 1,000,000.00 | 9.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.06 | 1,000,000.00 | 9.97 |
| Commercial Paper | Reliance Jio | -/- | 0.03 | 500,000.00 | 4.99 |
| Commercial Paper | C P C L | -/- | 0.03 | 500,000.00 | 4.99 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.03 | 500,000.00 | 4.98 |
| Commercial Paper | Kotak Securities | -/- | 0.03 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0.00 | 340.23 |
| CBLO | C C I | -/- | 0.54 | 0.00 | 95.12 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : AXIS Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 77,377.48 |
| Trustee/s | : Kedar Desai |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ashok Sinha |
| 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 |