Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
AXIS Long Term Equity Fund - Direct (G)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 21492.33 |
AXIS Long Term Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 12-Dec-19 |
| NAV [Rs.] | : | 51.94 |
| 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 | [0.45] | [1.59] | 9.34 | 5.49 | 14.34 | 17.21 | 12.60 | 19.67 |
| Category Avg | [0.86] | [0.56] | 7.40 | [0.63] | 6.52 | 10.76 | 8.94 | 9 |
| Category Best | 0.13 | 1.59 | 12.20 | 7.43 | 23.40 | 18.87 | 13.51 | 24.06 |
| Category Worst | [3.32] | [4.10] | [2.41] | [15.47] | [13.76] | [4.47] | 3.20 | [15.71] |
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 |
| Shree Cement | 87175 |
| Bharti Airtel | 3335000 |
| Tata Global | 3193994 |
| RBL Bank | 1333240 |
| Out | |
| Name of the Company | No of shares |
| Larsen & Toubro | 1730714 |
| HDFC Life Insur. | 90000 |
| Godrej Propert. | 3502 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Fin. | Finance | 8.68 | 4,506,153.00 | 1,835.90 |
| Equity | Kotak Mah. Bank | Banks | 8.05 | 10,547,075.00 | 1,703.56 |
| Equity | HDFC Bank | Banks | 7.92 | 13,140,750.00 | 1,675.38 |
| Equity | Avenue Super. | Retailing | 6.44 | 7,475,645.00 | 1,362.44 |
| Equity | Bandhan Bank | Banks | 6.38 | 23,238,395.00 | 1,350.62 |
| Equity | TCS | Software | 6.35 | 6,548,129.00 | 1,344.49 |
| Equity | H D F C | Finance | 6.35 | 5,846,662.00 | 1,343.12 |
| Equity | Info Edg.(India) | Software | 5.43 | 4,363,102.00 | 1,149.13 |
| Equity | Pidilite Inds. | Chemicals | 5.13 | 8,329,997.00 | 1,085.40 |
| Equity | Maruti Suzuki | Auto | 5.05 | 1,475,870.00 | 1,069.39 |
| Equity | Nestle India | Consumer Non Durables | 4.20 | 614,582.00 | 888.31 |
| Equity | Torrent Power | Power | 3.49 | 26,369,779.00 | 738.62 |
| Equity | TTK Prestige | Consumer Durables | 2.71 | 996,124.00 | 572.57 |
| Equity | ICICI Bank | Banks | 2.34 | 9,639,463.00 | 494.12 |
| Equity | Sundaram Finance | Finance | 1.80 | 2,339,941.00 | 381.52 |
| Equity | Symphony | Consumer Durables | 1.76 | 3,240,060.00 | 372.09 |
| Equity | Cummins India | Industrial Products | 1.69 | 6,592,479.00 | 357.48 |
| Equity | Astral Poly | Industrial Products | 1.65 | 3,080,175.00 | 349.28 |
| Equity | WABCO India | Auto Ancillaries | 1.64 | 555,724.00 | 346.31 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.62 | 1,924,324.00 | 343.72 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.47 | 24,047,114.00 | 311.53 |
| Equity | Tech Mahindra | Software | 1.10 | 3,050,361.00 | 232.27 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.08 | 2,056,456.00 | 228.58 |
| Equity | Multi Comm. Exc. | Finance | 0.93 | 1,667,336.00 | 196.15 |
| Equity | Shree Cement | Cement | 0.87 | 87,175.00 | 183.04 |
| Equity | V-Guard Inds. | Consumer Durables | 0.75 | 6,654,936.00 | 157.79 |
| Equity | Bharti Airtel | Telecom - Services | 0.70 | 3,335,000.00 | 147.56 |
| Equity | MAS FINANC SER | Finance | 0.52 | 1,547,805.00 | 110.44 |
| Equity | Tata Global | Consumer Non Durables | 0.49 | 3,193,994.00 | 103.21 |
| Equity | Eicher Motors | Auto | 0.43 | 39,547.00 | 90.49 |
| Equity | RBL Bank | Banks | 0.24 | 1,333,240.00 | 49.88 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.08 | 324,803.00 | 16.84 |
| Equity | Sundaram Fin.Hol | Finance | 0.05 | 1,583,599.00 | 10.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.28 | 0.00 | 270.56 |
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0.00 | 193.29 |
| Reverse Repo | C C I | -/- | 0.45 | 0.00 | 94.31 |
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.) | : 105,579.28 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| 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 |
