AXIS Long Term Equity Fund - Direct Growth

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) : 34234.74

NAV Chart of AXIS Long Term Equity Fund - Direct Growth

Performance (%) of AXIS Long Term Equity Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.37] [2.67] [0.07] 15.44 34.28 21.28 20 20.93
Category Avg [1.97] [2.87] 2.74 15.74 44.43 20.11 16.50 16.01
Category Best [0.10] 4.55 10.62 30.49 87.94 37.66 27.27 30.82
Category Worst [3.90] [5.63] [2.62] 1.44 19.22 9.54 9.30 7.12

NAV Details of AXIS Long Term Equity Fund - Direct Growth

NAV Date : 01-Dec-21
NAV [Rs.] : 81.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Long Term Equity Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Long Term Equity Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of AXIS Long Term Equity Fund - Direct Growth

In
Name of the Company No of shares
Bharti Airtel PP 321428
Out
Name of the Company No of shares
Chemplast Sanmar 861354
Cartrade Tech 49670
Indiamart Inter. 60

Fund Holding of AXIS Long Term Equity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 9.79 4,527,740.00 3,350.62
Equity Avenue Super. Retailing 9.50 7,014,640.00 3,251.60
Equity Info Edg.(India) Retailing 7.49 4,221,479.00 2,564.70
Equity TCS Software 7.37 7,423,344.00 2,522.27
Equity Divi's Lab. Pharmaceuticals 5.45 3,621,668.00 1,865.21
Equity H D F C Finance 5.44 6,542,850.00 1,861.24
Equity Kotak Mah. Bank Banks 5.25 8,847,241.00 1,797.01
Equity HDFC Bank Banks 4.82 10,428,797.00 1,650.72
Equity Nestle India Consumer Non Durables 4.81 865,912.00 1,645.25
Equity Pidilite Inds. Chemicals 4.55 6,728,621.00 1,556.77
Equity Bajaj Finserv Insurance 4.35 835,721.00 1,489.35
Equity Torrent Power Power 3.90 26,671,539.00 1,333.44
Equity Motherson Sumi Auto Ancillaries 3.09 47,331,478.00 1,057.62
Equity Shree Cement Cement & Cement Products 2.80 334,162.00 956.88
Equity P I Industries Pesticides 2.37 2,700,664.00 810.19
Equity Cholaman.Inv.&Fn Finance 2.27 12,616,218.00 775.58
Equity Gland Pharma Pharmaceuticals 2.05 1,892,365.00 700.21
Equity Sundaram Finance Finance 1.78 2,544,277.00 608.09
Equity Coforge Software 1.70 1,197,778.00 583.37
Equity Wipro Software 1.67 8,832,469.00 571.24
Equity Astral Industrial Products 1.66 2,593,777.00 566.65
Equity TTK Prestige Consumer Durables 1.64 511,894.00 559.86
Equity Endurance Tech. Auto Ancillaries 1.24 2,324,225.00 423.18
Equity Bharti Airtel Telecom - Services 1.03 5,158,887.00 353.56
Equity Sona BLW Precis. Auto Ancillaries 0.93 4,920,901.00 318.73
Equity Symphony Consumer Durables 0.83 2,739,804.00 283.56
Equity Zomato Ltd Retailing 0.48 12,374,121.00 162.78
Equity Vijaya Diagnost. Healthcare Services 0.42 2,548,251.00 143.85
Equity Clean Science Chemicals 0.35 581,008.00 120.49
Equity MAS FINANC SER Finance 0.34 1,535,840.00 115.22
Equity Godrej Propert. Construction 0.07 101,386.00 22.64
Equity TTK Healthcare Pharmaceuticals 0.06 314,858.00 21.48
Equity Bharti Airtel PP Telecom - Services 0.03 321,428.00 9.13
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.31 0.00 106.83
Net CA & Others Net CA & Others -/- 0.16 0.00 75.40
 

Key Information of AXIS Long Term Equity Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
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 of AXIS Long Term Equity Fund - Direct Growth

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

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