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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 17 Dec 2018 22.51 0.17
(0.76%)

NAV High-Low (in Rs)

ONE Mth 17626.14
17626.14
52-WEEk 15898.06
18752.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 4.22 - 6.2 12.69
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Nov 2018
Category Share (%)
CBLO 4.21
Commercial Paper 0.57
Corporate Debts 0.15
Equity 93.51
Net CA & Others 1.56
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   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 6.05
Automobiles - Motorcycles / Mopeds 3.24
Automobiles - Passenger Cars 5.77
Banks - Private Sector 19.91
Chemicals 6.40
Computers - Software - Large 8.29
Domestic Appliances 4.78
Electric Equipment 0.62
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.80
TCS 8.29
Kotak Mah. Bank 6.79
Pidilite Inds. 6.40
Maruti Suzuki 5.77
Bajaj Fin. 5.50
H D F C 5.31
GRUH Finance 4.08
› 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