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Scheme Profile

AXIS Long Term Equity Fund (G)

42.9731
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Long Term Equity Fund (G)
AMC Axis Asset Management Co. LTd
Type Open
Category Equity - Tax Planning
Launch Date 17-Dec-2009
Fund Manager Jinesh Gopani
Net Assets(Rs Cr.) 19632.01
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.94 0.69 -13.16 -10.98 -7.95 5.60 7.56 14.99
Category Avg 6.94 1.98 -14.38 -15.19 -16.61 -1.66 4.79 4.35
Category Best 10.98 7.16 -5.63 -4.22 -0.77 9.05 10.74 22.44
Category Worst 3.19 -1.84 -25.59 -25.46 -35.06 -16.23 -2.54 -21.50

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
TCS 8.19
Avenue Super. 8.08
Kotak Mah. Bank 7.90
H D F C 6.51
HDFC Bank 6.42
Nestle India 6.20
Info Edg.(India) 5.51
Bajaj Fin. 5.39
Pidilite Inds. 5.22
Maruti Suzuki 4.91

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 42.97
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,38,509.14(Mar 31 , 2020)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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