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) : 17546.16

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

NAV Date : 22-Jun-18
NAV [Rs.] : 46.24
Buy/Resale Price [Rs.] : 46.24
Sell/Repurchase Price [Rs.] : 46.24
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 [0.79] 2.65 9.42 4.87 18.17 13.60 25.71 22.81
Category Avg [0.97] [0.06] 2.30 [5.27] 7.92 11.26 19.67 13.20
Category Best 0.15 3.67 9.42 5.69 20.07 19.16 25.71 26.52
Category Worst [2.96] [5.52] [4.76] [17.13] [5.99] 4.03 12.92 [5.80]

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
ICICI Sec 480788

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.78 6,379,887.00 1,364.94
Equity TCS Software 7.65 7,706,722.00 1,341.78
Equity Kotak Mah. Bank Banks 7.62 10,021,268.00 1,337.44
Equity Pidilite Inds. Chemicals 6.41 9,718,879.00 1,125.06
Equity H D F C Finance 6.05 5,792,170.00 1,061.70
Equity Bajaj Fin. Finance 5.22 4,338,949.00 915.47
Equity GRUH Finance Finance 5.03 12,441,388.00 883.09
Equity Maruti Suzuki Auto 4.51 927,355.00 791.70
Equity Avenue Super. Retailing 4.33 4,836,336.00 760.34
Equity Motherson Sumi Auto Ancillaries 3.34 18,908,714.00 586.45
Equity Eicher Motors Auto 3.18 181,343.00 558.19
Equity Torrent Power Power 3.09 20,694,985.00 542.83
Equity Sundaram Finance Finance 2.82 2,660,879.00 494.66
Equity TTK Prestige Consumer Durables 2.74 811,902.00 480.67
Equity Larsen & Toubro Construction Project 2.40 3,077,569.00 421.75
Equity Bandhan Bank Banks 2.37 8,821,742.00 415.06
Equity Sun Pharma.Inds. Pharmaceuticals 2.32 8,474,128.00 407.05
Equity Info Edg.(India) Software 2.21 3,054,552.00 387.85
Equity WABCO India Auto Ancillaries 2.17 510,369.00 380.81
Equity Symphony Consumer Durables 2.04 2,343,630.00 358.17
Equity Endurance Tech. Auto Ancillaries 1.51 2,029,730.00 265.79
Equity P I Inds. Pesticides 1.51 3,120,000.00 264.25
Equity Astral Poly Industrial Products 1.43 2,421,321.00 250.63
Equity Page Industries Textile Products 1.07 74,238.00 187.24
Equity Cadila Health. Pharmaceuticals 0.92 4,487,463.00 162.13
Equity Quess Corp Commercial Services 0.87 1,300,649.00 152.62
Equity Multi Comm. Exc. Finance 0.81 1,667,336.00 142.77
Equity V-Guard Inds. Industrial Capital Goods 0.71 5,640,597.00 124.54
Equity Nestle India Consumer Non Durables 0.68 123,197.00 118.93
Equity Divi's Lab. Pharmaceuticals 0.66 1,099,519.00 115.17
Equity TI Financial Finance 0.41 1,074,427.00 72.13
Equity MAS FINANC SER Finance 0.41 1,178,000.00 71.66
Equity Guj Pipavav Port Transportation 0.36 5,400,000.00 62.34
Equity SPARC Pharmaceuticals 0.23 979,867.00 39.94
Equity Sundaram Fin.Hol Finance 0.19 2,437,879.00 32.58
Equity TTK Healthcare Pharmaceuticals 0.15 324,803.00 26.51
 
Debt Investments
Corporate Debts H D F C -/- 0.24 4,000,000.00 41.65
Corporate Debts Tata Capital Fin -/- 0.14 2,500,000.00 25.02
Corporate Debts H D F C -/- 0.14 2,500,000.00 24.82
Corporate Debts M & M Fin. Serv. -/- 0.06 1,000,000.00 10.01
Corporate Debts Power Fin.Corpn. -/- 0.06 1,000,000.00 9.67
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
Commercial Paper H D F C -/- 0.70 12,500,000.00 123.69
Certificate of Deposits Yes Bank -/- 0.27 5,000,000.00 47.46
Certificate of Deposits IDFC Bank -/- 0.20 3,600,000.00 35.71
Certificate of Deposits IndusInd Bank -/- 0.14 2,500,000.00 24.40
Certificate of Deposits IndusInd Bank -/- 0.14 2,500,000.00 23.73
Commercial Paper A Birla Finance -/- 0.06 1,000,000.00 9.95
Certificate of Deposits Kotak Mah. Bank -/- 0.06 1,000,000.00 9.97
Commercial Paper Reliance Jio -/- 0.03 500,000.00 4.99
Commercial Paper C P C L -/- 0.03 500,000.00 4.99
Commercial Paper Power Fin.Corpn. -/- 0.03 500,000.00 4.98
Commercial Paper Kotak Securities -/- 0.03 500,000.00 4.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.93 0.00 340.23
CBLO C C I -/- 0.54 0.00 95.12
 
 
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."...

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.)

Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 77,377.48
Trustee/s : Kedar Desai
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ashok Sinha
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