AXIS Long Term Equity Fund - Direct (G)

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) : 21658.58

AXIS Long Term Equity Fund - Direct (G) - NAV Details

NAV Date : 07-Apr-20
NAV [Rs.] : 41.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 0.23 [21.22] [20.62] [15.75] [11.91] 4.51 5.06 15.25
Category Avg 1.76 [22.34] [25.52] [20] [24.19] [4.12] 1.12 1.49
Category Best 5.86 [15.65] [15.16] [8.06] [2.55] 7.53 7.46 21.99
Category Worst [2.25] [31.13] [33.98] [30.40] [43.17] [18.51] [6.05] [26.40]

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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. Finance 8.75 4,241,235.00 1,894.07
Equity Avenue Super. Retailing 8.46 7,881,255.00 1,831.56
Equity Kotak Mah. Bank Banks 8.45 11,301,076.00 1,831.17
Equity HDFC Bank Banks 6.35 11,681,210.00 1,375.64
Equity TCS Software 6.17 6,681,123.00 1,336.32
Equity Pidilite Inds. Chemicals 5.72 8,192,895.00 1,239.67
Equity Info Edg.(India) Software 5.08 4,246,384.00 1,101.24
Equity H D F C Finance 4.90 4,874,477.00 1,060.56
Equity Maruti Suzuki Auto 4.71 1,623,481.00 1,020.05
Equity Nestle India Consumer Non Durables 4.53 621,229.00 980.23
Equity Torrent Power Power 3.61 25,785,587.00 781.17
Equity Bandhan Bank Banks 2.75 15,557,586.00 596.63
Equity ICICI Bank Banks 2.32 10,107,422.00 502.59
Equity Divi's Lab. Pharmaceuticals 2.16 2,223,264.00 468.43
Equity TTK Prestige Consumer Durables 2.07 788,519.00 449.19
Equity Symphony Consumer Durables 1.76 3,004,130.00 381.67
Equity Bharti Airtel Telecom - Services 1.74 7,205,787.00 377.22
Equity WABCO India Auto Ancillaries 1.74 555,724.00 376.30
Equity Sundaram Finance Finance 1.58 2,174,211.00 343.28
Equity Astral Poly Industrial Products 1.54 2,918,919.00 334.04
Equity Cummins India Industrial Products 1.50 6,363,448.00 325.14
Equity Tech Mahindra Software 1.39 4,050,361.00 301.51
Equity Multi Comm. Exc. Finance 1.29 2,194,596.00 280.41
Equity Motherson Sumi Auto Ancillaries 1.19 24,874,735.00 257.83
Equity Shree Cement Cement 1.17 111,613.00 253.04
Equity Endurance Tech. Auto Ancillaries 0.86 1,905,939.00 187.07
Equity MAS FINANC SER Finance 0.74 1,547,805.00 160.93
Equity V-Guard Inds. Consumer Durables 0.55 5,917,609.00 120.10
Equity Tata Global Consumer Non Durables 0.52 3,241,651.00 112.21
Equity TTK Healthcare Pharmaceuticals 0.07 324,803.00 14.90
Equity Sundaram Fin.Hol Finance 0.04 1,583,599.00 9.45
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.97 0.00 644.27
Reverse Repo C C I -/- 2.22 0.00 481
Net CA & Others Net CA & Others -/- 1.10 0.00 229.68
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
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