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) | : | 21904.51 |
AXIS Long Term Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 29-Sep-20 |
| NAV [Rs.] | : | 50.33 |
| 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 | 1.62 | [3.49] | 7.14 | 18.49 | [1.17] | 7.15 | 9.82 | 17 |
| Category Avg | 0.30 | [2.93] | 10.63 | 33.45 | 0.83 | 2.03 | 7.92 | 7.69 |
| Category Best | 2.31 | 2.83 | 25.11 | 72.81 | 28.19 | 15.94 | 16.53 | 22.65 |
| Category Worst | [0.96] | [5.66] | 3.39 | 15.31 | [12.62] | [10.63] | 0.99 | [12.89] |
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 |
| Indian Hotels Co | 5611435 |
| Out | |
| Name of the Company | No of shares |
| Page Industries | 60000 |
| V-Guard Industri | 5917609 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 8.74 | 5,491,442.00 | 1,915.31 |
| Equity | Kotak Mah. Bank | Banks | 7.35 | 11,492,636.00 | 1,610.52 |
| Equity | HDFC Bank | Banks | 7.30 | 14,320,723.00 | 1,597.98 |
| Equity | TCS | Software | 6.77 | 6,573,985.00 | 1,483.91 |
| Equity | Nestle India | Consumer Non Durables | 6.34 | 870,805.00 | 1,388.89 |
| Equity | Maruti Suzuki | Auto | 6.09 | 1,949,203.00 | 1,333.25 |
| Equity | Info Edg.(India) | Software | 5.74 | 3,851,404.00 | 1,256.96 |
| Equity | Avenue Super. | Retailing | 4.95 | 4,819,586.00 | 1,085.01 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.82 | 3,377,574.00 | 1,054.75 |
| Equity | Pidilite Inds. | Chemicals | 4.43 | 6,920,272.00 | 970.78 |
| Equity | H D F C | Finance | 4.28 | 5,120,605.00 | 938.40 |
| Equity | Torrent Power | Power | 3.82 | 25,135,587.00 | 836.76 |
| Equity | Infosys | Software | 2.94 | 6,934,570.00 | 643.94 |
| Equity | Bajaj Finserv | Finance | 2.67 | 943,700.00 | 584.18 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.38 | 47,570,000.00 | 521.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.06 | 1,057,981.00 | 451.20 |
| Equity | TTK Prestige | Consumer Durables | 1.78 | 684,716.00 | 389.74 |
| Equity | WABCO India | Auto Ancillaries | 1.77 | 555,858.00 | 387.62 |
| Equity | Shree Cement | Cement | 1.76 | 190,410.00 | 386.21 |
| Equity | Sundaram Finance | Finance | 1.76 | 2,388,395.00 | 384.79 |
| Equity | Multi Comm. Exc. | Finance | 1.60 | 2,194,596.00 | 350.78 |
| Equity | Astral Poly Tech | Industrial Products | 1.50 | 2,933,143.00 | 329.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 6,376,939.00 | 327.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 12,043,464.00 | 279.65 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.17 | 2,334,825.00 | 256.64 |
| Equity | Symphony | Consumer Durables | 1.12 | 2,873,069.00 | 244.81 |
| Equity | Tata Consumer | Consumer Non Durables | 0.96 | 3,937,154.00 | 209.59 |
| Equity | HDFC Life Insur. | Finance | 0.81 | 3,103,261.00 | 178.38 |
| Equity | MAS FINANC SER | Finance | 0.58 | 1,547,805.00 | 126.70 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 0.27 | 5,611,435.00 | 58.19 |
| Equity | Abbott India | Pharmaceuticals | 0.21 | 28,245.00 | 46.26 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.07 | 324,339.00 | 15.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.03 | 136,446.00 | 7.10 |
| Equity | Sundaram Fin.Hol | Finance | 0.02 | 820,174.00 | 4.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.32 | 0.00 | 288.83 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [40.34] |
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.) | : 134,482.57 |
| 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 |
