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AXIS Long Term Equity Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 60.39
NAV 27 May 2022 21.47 0.34
(1.61%)

NAV High-Low (in Rs)

ONE Mth 31655.93
31655.93
52-WEEk 29575.29
34370.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - - - 10
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 2.30 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 98.02
Fixed Deposits 0.33
Reverse Repo 1.96
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 3.14
Automobiles - Passenger Cars 0.44
Banks - Private Sector 9.07
Castings & Forgings 1.04
Cement - North India 2.99
Chemicals 5.32
Computers - Software - Large 10.24
Computers - Software - Medium / Small 1.68
› More
   As On 30 Apr 2022
Company Name
Bajaj Finance 9.38
Avenue Super. 8.58
TCS 8.58
Info Edg.(India) 6.35
Kotak Mah. Bank 6.16
Nestle India 5.25
Divi's Lab. 5.09
Pidilite Inds. 4.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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