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) : 15222.85
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 42.87
Buy/Resale Price [Rs.] : 42.87
Sell/Repurchase Price [Rs.] : 42.87
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.55 2.16 3.27 10.22 32.50 14.22 0 23.75
Category Avg 1.95 1.83 5.60 10.66 31.87 13.82 18 17.75
Category Best 3.29 5.86 12.80 24.73 48.31 19.82 24.83 39.45
Category Worst 0.77 [1.86] [3.38] 4.96 17.51 5.62 8.79 3.56
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
M & M 2085000
Divi's Lab. 1722763
Infosys 1000000
Guj Pipavav Port 5400000
HDFC Stand. Life 683253
Out
Name of the Company No of shares
Blue Dart Exp. 357877
ICICI Bank 3225000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.14 6,767,554.00 1,254.50
Equity Kotak Mah. Bank Banks 7.53 11,605,219.00 1,160.87
Equity Maruti Suzuki Auto 6.62 1,185,680.00 1,019.58
Equity H D F C Finance 6.45 5,928,197.00 993.39
Equity Pidilite Inds. Chemicals 5.53 10,126,118.00 852.82
Equity Motherson Sumi Auto Ancillaries 5.10 21,500,000.00 785.18
Equity Bajaj Fin. Finance 4.75 4,236,756.00 731.71
Equity Larsen & Toubro Construction Project 3.30 4,178,561.00 508.34
Equity Avenue Super. Retailing 3.28 4,526,210.00 506.08
Equity GRUH Finance Finance 3.17 9,775,898.00 489.09
Equity Torrent Power Power 3.05 16,434,985.00 470.70
Equity TTK Prestige Consumer Durables 2.98 696,903.00 459.66
Equity Symphony Consumer Durables 2.67 2,541,869.00 412.08
Equity TCS Software 2.61 1,527,540.00 402.81
Equity Sundaram Finance Finance 2.59 2,183,419.00 399.36
Equity Eicher Motors Auto 2.52 129,926.00 389.05
Equity WABCO India Auto Ancillaries 2.14 452,682.00 329.14
Equity Cummins India Industrial Products 1.99 3,526,875.00 306.01
Equity P I Inds. Pesticides 1.93 3,114,782.00 296.64
Equity M & M Auto 1.90 2,085,000.00 293.27
Equity Cadila Health. Pharmaceuticals 1.85 6,664,230.00 285.73
Equity Info Edg.(India) Software 1.83 2,223,571.00 282.28
Equity Endurance Tech. Auto Ancillaries 1.57 1,894,462.00 241.46
Equity Wipro Software 1.38 7,284,000.00 212.62
Equity Quess Corp Commercial Services 1.29 2,107,152.00 198.31
Equity Astral Poly Industrial Products 1.23 2,242,724.00 189.53
Equity Divi's Lab. Pharmaceuticals 1.16 1,722,763.00 179.34
Equity Sun Pharma.Inds. Pharmaceuticals 0.99 2,834,628.00 153.06
Equity Page Industries Textile Products 0.93 64,201.00 143.49
Equity Nestle India Consumer Non Durables 0.92 184,243.00 141.19
Equity Bosch Auto Ancillaries 0.86 65,000.00 132.17
Equity Multi Comm. Exc. Finance 0.79 1,267,336.00 121.39
Equity V-Guard Inds. Industrial Capital Goods 0.74 4,985,253.00 114.39
Equity Infosys Software 0.63 1,000,000.00 97.61
Equity TI Financial Finance 0.63 1,704,101.00 96.31
Equity Guj Pipavav Port Transportation 0.51 5,400,000.00 77.84
Equity MAS FINANC SER Finance 0.45 1,079,000.00 69.78
Equity Astra Microwave Telecom - Equipment & Accessories 0.42 5,442,640.00 64.11
Equity Godrej Agrovet Consumer Non Durables 0.32 889,431.00 49.17
Equity Tube Investments Auto Ancillaries 0.29 1,704,101.00 44.12
Equity SPARC Pharmaceuticals 0.27 979,867.00 42.10
Equity TTK Healthcare Pharmaceuticals 0.17 324,803.00 26.96
Equity HDFC Stand. Life Finance 0.16 683,253.00 25.38
 
Debt Investments
Corporate Debts N A B A R D -/- 0.68 10,500,000.00 104.98
Corporate Debts Nuclear Power Co -/- 0.17 2,500,000.00 26.34
Corporate Debts Power Grid Corpn -/- 0.13 2,000,000.00 20.59
Corporate Debts M & M Fin. Serv. -/- 0.13 2,000,000.00 20.10
Corporate Debts Blue Dart Exp. -/- 0 303,468.00 0.31
Corporate Debts Blue Dart Exp. -/- 0 227,601.00 0.23
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 0.03 500,000.00 4.99
Commercial Paper LIC Housing Fin. -/- 0.03 500,000.00 4.99
 
Cash & Cash Equivalent
CBLO C C I -/- 1.32 0.00 203.85
Net CA & Others Net CA & Others -/- [0.13] 0.00 [26.57]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 69,144.55
Trustee/s : Kedar Desai
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : P. Vijaya Bhaskar
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