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) : 17626.14

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

NAV Date : 14-Dec-18
NAV [Rs.] : 45.86
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 3.15 4.55 [3.61] [1.80] 7.58 14.82 21.98 20.63
Category Avg 2.40 1.51 [5.65] [5.69] [5.68] 11.89 16.78 9.29
Category Best 4.36 4.55 [1.44] 1.58 7.58 17.31 22.28 25.04
Category Worst 0.73 [1.76] [13.09] [19.35] [25.80] 6.28 11.03 [17.70]

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
ICICI Bank 4277483
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 HDFC Bank Banks 8.80 7,288,000.00 1,551.21
Equity TCS Software 8.29 7,428,090.00 1,462.03
Equity Kotak Mah. Bank Banks 6.79 9,696,268.00 1,196.47
Equity Pidilite Inds. Chemicals 6.40 9,691,724.00 1,127.44
Equity Maruti Suzuki Auto 5.77 1,327,317.00 1,016.94
Equity Bajaj Fin. Finance 5.50 3,822,518.00 970.04
Equity H D F C Finance 5.31 4,707,008.00 936.22
Equity GRUH Finance Finance 4.08 24,249,738.00 719.49
Equity Avenue Super. Retailing 4.08 4,816,936.00 718.93
Equity Bandhan Bank Banks 3.46 12,601,740.00 609.48
Equity TTK Prestige Consumer Durables 3.34 815,902.00 588
Equity Eicher Motors Auto 3.24 243,943.00 570.96
Equity Torrent Power Power 3.19 20,763,553.00 562.48
Equity Info Edg.(India) Software 2.68 3,054,552.00 472.11
Equity Sundaram Finance Finance 2.27 2,735,879.00 399.75
Equity Sun Pharma.Inds. Pharmaceuticals 2.15 7,698,133.00 379.21
Equity WABCO India Auto Ancillaries 2.04 531,369.00 359.68
Equity Larsen & Toubro Construction Project 2.02 2,487,873.00 356.39
Equity Motherson Sumi Auto Ancillaries 2.02 22,812,375.00 355.19
Equity Symphony Consumer Durables 1.44 2,566,680.00 254.01
Equity Nestle India Consumer Non Durables 1.39 227,763.00 245.18
Equity Astral Poly Industrial Products 1.29 2,197,359.00 228.16
Equity Endurance Tech. Auto Ancillaries 1.29 2,029,367.00 227.05
Equity Cummins India Industrial Products 0.97 2,112,683.00 170.49
Equity Divi's Lab. Pharmaceuticals 0.87 1,059,324.00 152.47
Equity ICICI Bank Banks 0.86 4,277,483.00 151.91
Equity Page Industries Textile Products 0.82 53,238.00 144.37
Equity Varroc Engineer Auto Ancillaries 0.70 1,734,309.00 123.83
Equity Multi Comm. Exc. Finance 0.69 1,667,336.00 122.40
Equity V-Guard Inds. Industrial Capital Goods 0.62 5,177,734.00 109.04
Equity MAS FINANC SER Finance 0.62 2,047,805.00 108.96
Equity SPARC Pharmaceuticals 0.14 979,867.00 25.48
Equity Sundaram Fin.Hol Finance 0.14 2,414,767.00 24.44
Equity TTK Healthcare Pharmaceuticals 0.14 324,803.00 24.23
Equity Bajaj Finserv Finance 0.10 28,037.00 16.81
 
Debt Investments
Corporate Debts H D F C -/- 0.15 25.00 25.69
Corporate Debts Blue Dart Exp. -/- 0 227,601.00 0.23
 
Money Market Investments
Commercial Paper ICICI Sec -/- 0.57 2,000.00 99.63
 
Cash & Cash Equivalent
CBLO C C I -/- 4.21 0.00 741.44
Net CA & Others Net CA & Others -/- 1.56 0.00 278.28
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 87,678.48
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O 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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com