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AXIS Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 60.39
NAV 26 May 2020 16.65 -0.08
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 19632.01
19632.01
52-WEEk 17495.33
21996.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 - - - 2.21
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of AXIS Long Term Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

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 1.86 (Rs) 22-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 0.13
Equity 95.77
Net CA & Others 0.15
Reverse Repo 3.95
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 3.67
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 4.91
Banks - Private Sector 17.86
Cement - North India 1.34
Chemicals 5.22
Computers - Software - Large 8.19
Domestic Appliances 3.14
› More
   As On 30 Apr 2020
Company Name
TCS 8.19
Avenue Super. 8.08
Kotak Mah. Bank 7.90
H D F C 6.51
HDFC Bank 6.42
Nestle India 6.20
Info Edg.(India) 5.51
Bajaj Fin. 5.39
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com