AXIS Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 464.03
NAV 24 Mar 2017 36.04 0.14
(0.39%)

NAV High-Low (in Rs)

ONE Mth 11490.74
11490.74
52-WEEk 7817.96
11490.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 4.16 2.96 19.07 23.66
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
CBLO 2.89
Corporate Debts 0.00
Equity 95.92
Net CA & Others 1.18
T Bills 0.01
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 10.80
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 6.09
Banks - Private Sector 15.73
Castings & Forgings 0.82
Chemicals 3.97
Computers - Software - Large 5.21
Computers - Software - Medium / Small 0.87
› More
   As On 28 Feb 2017
Company Name
Kotak Mah. Bank 8.04
HDFC Bank 7.48
H D F C 6.24
Maruti Suzuki 6.09
Motherson Sumi 4.51
Pidilite Inds. 3.97
Tech Mahindra 3.89
Bajaj Fin. 3.51
› 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