AXIS Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 464.03
NAV 17 Jul 2018 38.49 0.30
(0.79%)

NAV High-Low (in Rs)

ONE Mth 17299.43
17299.43
52-WEEk 14362.68
17546.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.2 4.69 18.98 12.9
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 464.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.17
Corporate Debts 0.56
Equity 96.49
Fixed Deposits 2.60
Net CA & Others 0.18
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 6.65
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 4.80
Banks - Private Sector 20.89
Chemicals 5.97
Computers - Software - Large 8.53
Computers - Software - Medium / Small 0.86
Domestic Appliances 4.75
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.87
TCS 8.53
Kotak Mah. Bank 7.78
H D F C 6.39
Pidilite Inds. 5.97
Bajaj Fin. 5.09
Maruti Suzuki 4.80
GRUH Finance 4.37
› 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