AXIS Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 464.03
NAV 17 Nov 2017 35.95 0.27
(0.76%)

NAV High-Low (in Rs)

ONE Mth 15222.85
15222.85
52-WEEk 10409.36
15222.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.33 29.87 13.32
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 Oct 2017
Category Share (%)
CBLO 0.08
Commercial Paper 0.87
Corporate Debts 2.94
Equity 96.30
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 10.30
Automobiles - Motorcycles / Mopeds 2.75
Automobiles - Passenger Cars 6.67
Banks - Private Sector 17.00
Chemicals 5.03
Computers - Software - Large 3.57
Computers - Software - Medium / Small 1.17
Couriers 0.99
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.61
Kotak Mah. Bank 7.75
Maruti Suzuki 6.67
H D F C 6.54
Motherson Sumi 5.16
Pidilite Inds. 5.03
Bajaj Fin. 4.77
Larsen & Toubro 3.36
› 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