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) : 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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : customerserivce@axismf.com
Website : www.axismf.com

Mutual Funds News