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) | : | 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 |
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.) | : 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
