AXIS Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 60.39
NAV 19 Sep 2017 39.98 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 14362.68
14362.68
52-WEEk 10409.36
14362.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 5.7 17.21 19.97 14.85
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 60.39 (31 Dec 10)
Inception Date 17 Dec 09
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.70
Certificate of Deposits 0.46
Commercial Paper 0.99
Corporate Debts 0.00
Equity 94.72
Net CA & Others 0.13
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 9.72
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 6.11
Banks - Private Sector 17.19
Chemicals 5.30
Computers - Software - Large 2.01
Computers - Software - Medium / Small 1.26
Couriers 0.88
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 8.96
Kotak Mah. Bank 8.23
H D F C 7.57
Maruti Suzuki 6.11
Bajaj Fin. 5.53
Pidilite Inds. 5.30
Larsen & Toubro 4.89
Motherson Sumi 4.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com