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Scheme Profile

AXIS Long Term Equity Fund (G)

48.0012
NAV Date: 18 Oct 2019
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.) 20425.31
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.79 9.91 6.14 8.39 20.39 12.96 13.95 17.34
Category Avg 2.46 5.81 -0.73 -3.15 7.11 7.83 10.14 8.56
Category Best 4.45 10.08 8.58 8.52 23.24 14.98 15.09 24.11
Category Worst -0.03 -1.42 -7.32 -17.85 -13.00 0.22 4.27 -16.96

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-Sep-2019

Company Name % Hold
Bajaj Fin. 9.54
Kotak Mah. Bank 8.79
HDFC Bank 7.69
Pidilite Inds. 7.51
Avenue Super. 6.67
TCS 6.38
H D F C 5.60
GRUH Finance 4.88
Info Edg.(India) 4.48
Torrent Power 3.62

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 48.00
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)  1,05,579.28(Sep 30 , 2019)
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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