AXIS Long Term Equity Fund - Direct Growth
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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) | : | 21835.55 |
AXIS Long Term Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 21-Oct-20 |
| NAV [Rs.] | : | 51.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Long Term Equity Fund - Direct Growth - NAV Chart
AXIS Long Term Equity Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.60] | 3.96 | 6.14 | 21 | 0.11 | 7.21 | 9.94 | 17.30 |
| Category Avg | 0.12 | 3.33 | 8.45 | 29.01 | 3.57 | 1.40 | 7.78 | 8.21 |
| Category Best | 2.25 | 6.61 | 19.53 | 51.53 | 26.23 | 15.45 | 15.76 | 22.72 |
| Category Worst | [1.87] | 0.09 | 0.67 | 14.14 | [9.97] | [12.90] | 0.62 | [12.40] |
AXIS Long Term Equity Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Long Term Equity Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| P I Industries | 1053367 |
| Essel Propack | 5331667 |
| CAMS SERVICES | 17284 |
| Out | |
| Name of the Company | No of shares |
| WABCO India | 555858 |
| Bharti Airtel | 6376939 |
| Sun Pharma.Inds. | 136446 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 8.40 | 5,597,442.00 | 1,835.18 |
| Equity | TCS | Software | 8.19 | 7,173,985.00 | 1,787.97 |
| Equity | HDFC Bank | Banks | 6.87 | 13,905,723.00 | 1,499.87 |
| Equity | Info Edg.(India) | Software | 6.54 | 3,930,404.00 | 1,428.58 |
| Equity | Nestle India | Consumer Non Durables | 6.47 | 887,005.00 | 1,411.99 |
| Equity | Kotak Mah. Bank | Banks | 6.30 | 10,845,282.00 | 1,375.40 |
| Equity | Maruti Suzuki | Auto | 5.90 | 1,910,742.00 | 1,288.50 |
| Equity | Avenue Super. | Retailing | 5.27 | 5,227,586.00 | 1,151.72 |
| Equity | Pidilite Inds. | Chemicals | 4.55 | 6,920,272.00 | 992.54 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.41 | 3,160,574.00 | 963.33 |
| Equity | Torrent Power | Power | 3.74 | 26,052,587.00 | 816.36 |
| Equity | H D F C | Finance | 3.72 | 4,672,288.00 | 813 |
| Equity | Infosys | Software | 3.64 | 7,875,570.00 | 794.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 3.19 | 1,340,595.00 | 695.47 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.50 | 47,570,000.00 | 546.34 |
| Equity | Bajaj Finserv | Finance | 2.17 | 807,994.00 | 472.87 |
| Equity | TTK Prestige | Consumer Durables | 1.92 | 687,156.00 | 419.49 |
| Equity | Shree Cement | Cement | 1.88 | 202,810.00 | 410.83 |
| Equity | Astral Poly Tech | Industrial Products | 1.70 | 3,033,143.00 | 371.50 |
| Equity | Sundaram Finance | Finance | 1.42 | 2,388,395.00 | 310.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.37 | 12,043,464.00 | 300.06 |
| Equity | Multi Comm. Exc. | Finance | 1.34 | 1,694,596.00 | 291.95 |
| Equity | Symphony | Consumer Durables | 1.25 | 2,881,174.00 | 273.61 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.23 | 2,334,825.00 | 269.04 |
| Equity | P I Industries | Pesticides | 0.95 | 1,053,367.00 | 207.67 |
| Equity | Tata Consumer | Consumer Non Durables | 0.86 | 3,737,154.00 | 186.84 |
| Equity | HDFC Life Insur. | Finance | 0.80 | 3,103,261.00 | 173.60 |
| Equity | Essel Propack | Industrial Products | 0.59 | 5,331,667.00 | 129.16 |
| Equity | MAS FINANC SER | Finance | 0.56 | 1,547,805.00 | 122.91 |
| Equity | Indian Hotels Co | Hotels/ Resorts and Other Recreational Activities | 0.52 | 12,050,219.00 | 114.48 |
| Equity | Abbott India | Pharmaceuticals | 0.21 | 27,260.00 | 44.94 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.07 | 322,882.00 | 14.61 |
| Equity | Sundaram Fin.Hol | Finance | 0.02 | 820,174.00 | 5 |
| Equity | CAMS SERVICES | Finance | 0.01 | 17,284.00 | 2.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.71 | 0.00 | 372.99 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [59.07] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| 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
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
