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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 24 Apr 2020 16.93 -0.38
(-2.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17495.33
21996.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.61 - - 3.42
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 31 Mar 2020
Category Share (%)
Corporate Debts 0.14
Equity 94.91
Net CA & Others 0.12
Reverse Repo 4.83
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 2.60
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 4.05
Banks - Private Sector 19.82
Cement - North India 1.18
Chemicals 5.19
Computers - Software - Large 8.33
Domestic Appliances 3.53
› More
   As On 31 Mar 2020
Company Name
Avenue Super. 9.85
TCS 8.33
Kotak Mah. Bank 8.26
H D F C 6.12
Nestle India 6.04
HDFC Bank 6.00
Bajaj Fin. 5.64
Pidilite Inds. 5.19
› 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