AXIS Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 464.03
NAV 18 Jan 2017 32.61 0.18
(0.56%)

NAV High-Low (in Rs)

ONE Mth 10409.36
10409.36
52-WEEk 6676.95
10999.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 1.62 - 11.08 23.55
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 31 Dec 2016
Category Share (%)
Cash Management Bill 0.48
CBLO 2.59
Certificate of Deposits 0.29
Corporate Debts 0.78
Equity 94.82
Net CA & Others 0.67
T Bills 0.01
ZCB 0.36
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 9.95
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 5.72
Banks - Private Sector 16.95
Castings & Forgings 0.78
Chemicals 3.56
Computers - Software - Large 4.75
Computers - Software - Medium / Small 0.96
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.63
Kotak Mah. Bank 7.92
H D F C 5.87
Maruti Suzuki 5.72
Motherson Sumi 4.66
Larsen & Toubro 3.82
Tech Mahindra 3.61
Pidilite Inds. 3.56
› 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