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) : 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."...

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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
Email : customerserivce@axismf.com
Website : www.axismf.com