AXIS Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 60.39
NAV 22 Jun 2018 22.64 0.17
(0.76%)

NAV High-Low (in Rs)

ONE Mth 17546.16
17546.16
52-WEEk 13544.32
17546.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.57 4.35 16.92 12.36
Sensex 0.09 1.88 4.83 14.27 27.55
Nifty -0.07 1.77 2.86 12.72 28.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 60.39 (31 Dec 10)
Inception Date 17 Dec 09
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.54
Certificate of Deposits 0.81
Commercial Paper 0.88
Corporate Debts 0.64
Equity 95.20
Net CA & Others 1.93
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 7.02
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 4.51
Banks - Private Sector 17.77
Chemicals 6.41
Computers - Software - Large 7.65
Computers - Software - Medium / Small 0.87
Domestic Appliances 4.78
› More
   As On 31 May 2018
Company Name
HDFC Bank 7.78
TCS 7.65
Kotak Mah. Bank 7.62
Pidilite Inds. 6.41
H D F C 6.05
Bajaj Fin. 5.22
GRUH Finance 5.03
Maruti Suzuki 4.51
› 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