AXIS Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 464.03
NAV 14 Aug 2017 39.73 0.40
(1.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10289.64
13544.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.56 15.82 15.31 17.45
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 464.03 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2017
Category Share (%)
CBLO 0.00
Commercial Paper 0.40
Corporate Debts 0.86
Equity 95.37
Fixed Deposits 2.95
Net CA & Others 0.42
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 11.84
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 5.97
Banks - Private Sector 16.78
Chemicals 5.20
Computers - Software - Large 1.79
Computers - Software - Medium / Small 1.11
Couriers 1.04
› More
   As On 30 Jun 2017
Company Name
Kotak Mah. Bank 8.37
HDFC Bank 8.22
H D F C 6.99
Maruti Suzuki 5.97
Larsen & Toubro 5.38
Bajaj Fin. 5.33
Pidilite Inds. 5.20
Motherson Sumi 5.20
› 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