Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Long Term Equity Fund - Direct (G)
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| 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) | : | 18262.47 |
AXIS Long Term Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 16-Aug-18 |
| NAV [Rs.] | : | 47.89 |
| 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 | [0.88] | 2.33 | 4.49 | 11.50 | 19.22 | 12.64 | 27.20 | 22.90 |
| Category Avg | [0.26] | 3.40 | 0.24 | 0.25 | 10.01 | 10.99 | 20.59 | 13.13 |
| Category Best | 1.51 | 6.72 | 7.92 | 11.77 | 22.26 | 17.29 | 26.61 | 25.81 |
| Category Worst | [3.20] | [1.43] | [13.01] | [16.64] | [4.13] | 5.16 | 14.03 | [7.90] |
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 |
| Varroc Engineer | 1734309 |
| Titan Company | 53433 |
| 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 | 9.67 | 8,100,000.00 | 1,765.40 |
| Equity | TCS | Software | 7.95 | 7,481,722.00 | 1,451.60 |
| Equity | Kotak Mah. Bank | Banks | 7.44 | 10,396,268.00 | 1,358.64 |
| Equity | H D F C | Finance | 6.60 | 6,040,170.00 | 1,204.92 |
| Equity | Pidilite Inds. | Chemicals | 6.04 | 9,818,879.00 | 1,103.10 |
| Equity | Bajaj Fin. | Finance | 5.70 | 3,857,518.00 | 1,040.72 |
| Equity | Maruti Suzuki | Auto | 5.12 | 982,317.00 | 935.22 |
| Equity | GRUH Finance | Finance | 4.41 | 24,882,776.00 | 804.71 |
| Equity | Bandhan Bank | Banks | 4.13 | 10,746,742.00 | 753.72 |
| Equity | Avenue Super. | Retailing | 4.08 | 4,500,000.00 | 744.71 |
| Equity | Motherson Sumi | Auto Ancillaries | 3.44 | 19,477,673.00 | 627.38 |
| Equity | Eicher Motors | Auto | 2.87 | 188,443.00 | 523.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.78 | 8,924,128.00 | 507.34 |
| Equity | TTK Prestige | Consumer Durables | 2.75 | 811,902.00 | 502.84 |
| Equity | Torrent Power | Power | 2.73 | 20,763,553.00 | 499.26 |
| Equity | Info Edg.(India) | Software | 2.29 | 3,054,552.00 | 417.53 |
| Equity | Sundaram Finance | Finance | 2.26 | 2,760,879.00 | 413.55 |
| Equity | WABCO India | Auto Ancillaries | 1.86 | 510,369.00 | 339.98 |
| Equity | Larsen & Toubro | Construction Project | 1.77 | 2,487,873.00 | 324 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.54 | 2,029,730.00 | 281.59 |
| Equity | Astral Poly | Industrial Products | 1.51 | 2,469,594.00 | 275.63 |
| Equity | Symphony | Consumer Durables | 1.49 | 2,515,323.00 | 271.84 |
| Equity | P I Inds. | Pesticides | 1.38 | 3,120,000.00 | 251.60 |
| Equity | Page Industries | Textile Products | 1.29 | 81,238.00 | 236.02 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.01 | 1,599,519.00 | 183.86 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.96 | 1,734,309.00 | 174.85 |
| Equity | Cadila Health. | Pharmaceuticals | 0.91 | 4,359,463.00 | 166.29 |
| Equity | Multi Comm. Exc. | Finance | 0.81 | 1,667,336.00 | 147.04 |
| Equity | Nestle India | Consumer Non Durables | 0.71 | 123,197.00 | 129.73 |
| Equity | Quess Corp | Commercial Services | 0.68 | 1,268,458.00 | 123.34 |
| Equity | V-Guard Inds. | Industrial Capital Goods | 0.66 | 5,640,597.00 | 120.93 |
| Equity | MAS FINANC SER | Finance | 0.56 | 1,770,143.00 | 101.86 |
| Equity | SPARC | Pharmaceuticals | 0.20 | 979,867.00 | 36.32 |
| Equity | Sundaram Fin.Hol | Finance | 0.16 | 2,414,767.00 | 28.65 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.15 | 324,803.00 | 26.62 |
| Equity | Titan Company | Consumer Durables | 0.03 | 53,433.00 | 4.88 |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 0.14 | 2,500,000.00 | 25.97 |
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 303,468.00 | 0.30 |
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 227,601.00 | 0.23 |
| Money Market Investments | |||||
| T Bills | TBILL-70D | -/- | 0.14 | 2,500,000.00 | 24.78 |
| Term Deposits | |||||
| Fixed Deposits | Deutsche Bank | -/- | 1.92 | 0.00 | 350 |
| Cash & Cash Equivalent | |||||
| CBLO | C C I | -/- | 0.01 | 0.00 | 2.65 |
| Net CA & Others | Net CA & Others | -/- | [0.15] | 0.00 | [20.98] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Key Information
| Fund House | : AXIS Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 79,252.20 |
| Trustee/s | : Kedar Desai |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
