AXIS Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 60.39
NAV 22 Oct 2018 20.42 -0.19
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 16998.90
16998.90
52-WEEk 15222.85
18752.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.86
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Sep 2018
Category Share (%)
CBLO 4.44
Commercial Paper 0.73
Corporate Debts 0.15
Equity 94.90
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 7.22
Automobiles - Motorcycles / Mopeds 2.84
Automobiles - Passenger Cars 4.38
Banks - Private Sector 20.00
Chemicals 5.96
Computers - Software - Large 9.92
Domestic Appliances 4.52
Electric Equipment 0.54
› More
   As On 30 Sep 2018
Company Name
TCS 9.92
HDFC Bank 9.26
Kotak Mah. Bank 6.91
Pidilite Inds. 5.96
H D F C 5.23
Bajaj Fin. 4.99
GRUH Finance 4.52
Maruti Suzuki 4.38
› 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