AXIS Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 464.03
NAV 16 Jan 2018 44.81 -0.33
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 16107.68
16107.68
52-WEEk 11143.89
16107.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 4.03 13.43 38.14 13.29
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

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 2017
Category Share (%)
CBLO 1.22
Certificate of Deposits 0.15
Commercial Paper 0.67
Corporate Debts 1.14
Equity 96.44
Net CA & Others 0.38
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 8.80
Automobiles - Motorcycles / Mopeds 2.42
Automobiles - Passenger Cars 7.61
Banks - Private Sector 15.51
Chemicals 5.77
Computers - Software - Large 4.76
Computers - Software - Medium / Small 1.51
Cycles And Accessories 0.48
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 7.98
Kotak Mah. Bank 7.53
H D F C 6.08
Pidilite Inds. 5.77
Maruti Suzuki 5.72
Motherson Sumi 4.80
Bajaj Fin. 4.36
TTK Prestige 3.69
› 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