Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 18851.87 |
AXIS Long Term Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 16-Apr-19 |
| NAV [Rs.] | : | 47.95 |
| 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 | 1.05 | 2.74 | 8.04 | 10.38 | 5.20 | 15.71 | 20.05 | 20.40 |
| Category Avg | 1.07 | 2.40 | 5.63 | 8.95 | [0.91] | 14 | 15.89 | 10.69 |
| Category Best | 1.99 | 4.42 | 8.59 | 13.70 | 10.94 | 23.34 | 20.43 | 25.06 |
| Category Worst | 0.03 | [0.24] | 1.67 | 2.26 | [20.63] | 9.19 | 10.37 | [11.34] |
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 |
| Quess Corp | 951013 |
| 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 | 8.20 | 6,668,912.00 | 1,546.45 |
| Equity | Bajaj Fin. | Finance | 8.03 | 5,005,476.00 | 1,514.16 |
| Equity | Kotak Mah. Bank | Banks | 7.87 | 11,115,031.00 | 1,483.30 |
| Equity | TCS | Software | 7.70 | 7,253,090.00 | 1,451.81 |
| Equity | Pidilite Inds. | Chemicals | 7.21 | 10,900,642.00 | 1,358.49 |
| Equity | GRUH Finance | Finance | 5.11 | 34,922,188.00 | 963.15 |
| Equity | Avenue Super. | Retailing | 4.75 | 6,087,972.00 | 895.60 |
| Equity | Maruti Suzuki | Auto | 4.58 | 1,294,317.00 | 863.64 |
| Equity | H D F C | Finance | 4.54 | 4,347,008.00 | 855.60 |
| Equity | Torrent Power | Power | 3.98 | 29,157,585.00 | 750.81 |
| Equity | TTK Prestige | Consumer Durables | 3.90 | 843,037.00 | 736.15 |
| Equity | Info Edg.(India) | Software | 3.64 | 3,720,412.00 | 685.50 |
| Equity | Sundaram Finance | Finance | 2.34 | 2,829,804.00 | 441.08 |
| Equity | Bandhan Bank | Banks | 2.09 | 7,501,740.00 | 394.78 |
| Equity | Nestle India | Consumer Non Durables | 2.09 | 359,163.00 | 393.68 |
| Equity | WABCO India | Auto Ancillaries | 2.06 | 582,669.00 | 388.18 |
| Equity | Symphony | Consumer Durables | 2.01 | 2,748,590.00 | 379.25 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.82 | 22,957,768.00 | 343.68 |
| Equity | Cummins India | Industrial Products | 1.77 | 4,467,899.00 | 333.31 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.53 | 1,694,324.00 | 288.56 |
| Equity | Astral Poly | Industrial Products | 1.36 | 2,204,049.00 | 256.09 |
| Equity | Larsen & Toubro | Construction Project | 1.32 | 1,800,714.00 | 249.45 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.26 | 2,044,367.00 | 237.32 |
| Equity | ICICI Bank | Banks | 1.19 | 5,624,483.00 | 225.26 |
| Equity | Eicher Motors | Auto | 1 | 91,427.00 | 187.86 |
| Equity | Multi Comm. Exc. | Finance | 0.71 | 1,667,336.00 | 134.49 |
| Equity | MAS FINANC SER | Finance | 0.61 | 2,047,805.00 | 115.34 |
| Equity | V-Guard Inds. | Consumer Durables | 0.61 | 5,177,734.00 | 115.13 |
| Equity | Varroc Engineer | Auto Ancillaries | 0.53 | 1,734,309.00 | 100.42 |
| Equity | Quess Corp | Services | 0.38 | 951,013.00 | 71.02 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.12 | 324,803.00 | 22.01 |
| Equity | Sundaram Fin.Hol | Finance | 0.11 | 2,414,725.00 | 20.61 |
| Equity | Bajaj Finserv | Finance | 0.10 | 28,037.00 | 19.73 |
| Debt Investments | |||||
| Corporate Debts | Blue Dart Exp. | -/- | 0 | 227,601.00 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.31 | 0.00 | 813.26 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0.00 | 114.91 |
| Reverse Repo | C C I | -/- | 0.54 | 0.00 | 101.56 |
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.) | : 89,767.72 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Amitabh Chaudhry |
| 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 |
