AXIS Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 60.39
NAV 23 Jun 2017 21.54 -0.18
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 13217.56
13217.56
52-WEEk 9291.09
13217.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.91 23.76 18.42 18.11
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 2.23 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.27
Commercial Paper 0.04
Corporate Debts 0.00
Equity 96.50
Net CA & Others 0.19
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 12.51
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 5.92
Banks - Private Sector 17.29
Chemicals 4.94
Computers - Software - Large 1.11
Computers - Software - Medium / Small 1.13
Couriers 0.98
› More
   As On 31 May 2017
Company Name
Kotak Mah. Bank 8.87
HDFC Bank 8.34
H D F C 6.96
Maruti Suzuki 5.92
Larsen & Toubro 5.86
Motherson Sumi 5.54
Pidilite Inds. 4.94
Bajaj Fin. 4.89
› 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