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Updated:27 Mar 2017 03:30:00 PM(IST)

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RELIANCE 1251.10 [ -2.77% ]TCS 2412.05 [ -0.62% ]

Home » Axis Mutual Fund » Tax Saving (ELSS)
» AXIS Long Term Equity Fund (D)

AXIS Long Term Equity Fund (D) : 20.01 (NAV as on 27-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Hybrid Fund - Series 25 (G)
AXIS Hybrid Fund - Series 13 - Direct (G)
AXIS Triple Advantage Fund - Direct (G)
AXIS Fixed Income Opportunities Fund (Div-W)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.0615.222.417.7422.1322.5518.54








Fund Features
Scheme Particulars
Type Open
Nature Equity - Tax Planning (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 17, 2009
Face Value 0
Fund Size (Rs.Crore) 11143.89
Fund Manager Jinesh Gopani
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
Infosys , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Housing Development Finance Corporation Ltd Finance NA 6.42 456,891.00 40.16 NA 1474.70 0.83 1478.50 1455.00 1455.00
Kotak Mahindra Bank Ltd Banks NA 5.81 503,350.00 36.35 NA 871.15 -0.93 880.00 858.70 879.35
Tata Consultancy Services Ltd IT - Software NA 5.27 217,133.00 32.96 NA 2412.05 -0.62 2440.00 2406.00 2426.95
Larsen & Toubro Ltd Infrastructure .. NA 5.24 232,736.00 32.77 NA 688.05 -0.43 693.40 685.15 693.40
HDFC Bank Ltd Banks NA 4.82 450,119.00 30.14 NA 1409.85 -1.02 1424.00 1404.05 1424.00
ITC Ltd Tobacco Product.. NA 4.76 917,257.00 29.75 NA 281.60 0.21 282.90 276.30 280.45
TTK Prestige Ltd Consumer Durabl.. NA 4.5 89,144.00 28.17 NA 5836.55 0.44 5863.00 5744.00 5820.60
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 3.73 230,608.00 23.33 NA 691.20 -1.80 703.35 689.50 701.00
Divi`s Laboratories Ltd Pharmaceuticals.. NA 3.67 231,617.00 22.96 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 3.13 182,550.00 19.55 NA 273.15 -0.58 280.00 272.20 280.00
Mahindra & Mahindra Ltd Automobile NA 2.83 182,081.00 17.67 NA 320.35 -0.03 324.50 317.50 323.95
Eicher Motors Ltd Automobile NA 2.71 51,802.00 16.98 NA 24163.70 -0.77 24415.00 24020.00 24415.00
Cummins India Ltd Capital Goods-N.. NA 2.54 348,047.00 15.86 NA 927.20 0.32 942.65 921.00 939.00
Satyam Computer Services Ltd IT - Software NA 2.36 1,210,000.00 14.79 NA NA NA NA NA NA
Maruti Suzuki India Ltd Automobile NA 2.34 95,000.00 14.61 NA 5985.80 -0.31 6020.00 5965.65 5977.00
PI Industries Ltd Agro Chemicals NA 2.27 1,101,335.00 14.2 NA NA NA NA NA NA
Gruh Finance Ltd Finance NA 2.12 579,390.00 13.25 NA 371.35 -1.03 377.70 370.35 374.80
Bata India Ltd Leather NA 2.07 155,256.00 12.97 NA 543.50 0.57 544.90 535.90 540.80
Mahindra & Mahindra Financial Services Ltd Finance NA 2.06 493,949.00 12.9 NA 320.35 -0.03 324.50 317.50 323.95
Persistent Systems Ltd IT - Software NA 1.99 247,450.00 12.42 NA 595.70 -1.13 606.00 590.15 606.00
Symphony Ltd Consumer Durabl.. NA 1.76 348,848.00 11 NA 1511.50 -1.00 1539.90 1500.00 1510.00
Bajaj Finance Ltd Finance NA 1.59 71,925.00 9.96 NA 1185.00 0.68 1189.00 1171.00 1177.00
Gujarat Pipavav Port Ltd Miscellaneous NA 1.51 2,002,939.00 9.41 NA 169.05 0.27 170.95 167.25 169.25
Oracle Financial Services Software Ltd IT - Software NA 1.51 35,000.00 9.45 NA 3776.60 -1.17 3890.90 3756.45 3830.95
Page Industries Ltd Readymade Garme.. NA 1.45 22,206.00 9.1 NA 14790.30 0.58 14865.00 14520.20 14721.00
Siemens Ltd Capital Goods -.. NA 1.43 161,646.00 8.92 NA 1241.15 -0.04 1246.00 1227.45 1235.00
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.41 444,830.00 8.82 NA 366.10 0.08 369.95 364.65 369.95
Infosys Ltd IT - Software NA 1.4 35,000.00 8.75 NA 1028.85 -0.25 1041.85 1024.50 1027.20
Indusind Bank Ltd Banks NA 1.37 183,696.00 8.59 NA 1402.10 0.90 1413.95 1382.00 1383.20
Nestle India Ltd FMCG NA 1.37 17,700.00 8.59 NA 6463.35 1.74 6499.00 6311.00 6383.00
Wabco India Ltd Auto Ancillarie.. NA 1.21 44,191.00 7.6 NA 6142.80 1.90 6320.00 5812.00 6045.00
Sanofi India Ltd Pharmaceuticals.. NA 1.19 30,485.00 7.41 NA 4694.90 1.48 4740.00 4560.00 4625.05
Sundaram Finance Ltd Finance NA 1.19 138,683.00 7.42 NA 1558.75 -0.58 1574.90 1551.00 1568.55
Cadila Healthcare Ltd Pharmaceuticals.. NA 1.04 83,753.00 6.49 NA 449.90 0.99 452.85 439.00 440.00
TTK HEALTHCARE LIMITED Pharmaceuticals.. NA 0.99 124,334.00 6.2 NA NA NA NA NA NA
Max India Ltd Packaging NA 0.88 274,466.00 5.49 NA 151.95 1.13 153.40 150.50 151.00
Tree House Education & Accessories Ltd Miscellaneous NA 0.85 220,235.00 5.32 NA 19.30 -2.53 20.10 18.85 20.10
Asian Paints Ltd Paints/Varnish NA 0.83 11,228.00 5.21 NA 1042.90 -2.01 1068.00 1039.95 1068.00
Speciality Restaurants Ltd Hotels & Restau.. NA 0.79 319,893.00 4.92 NA 88.15 3.34 90.00 84.75 85.30
Torrent Power Ltd Power Generatio.. NA 0.49 280,000.00 3.05 NA 215.05 -0.78 218.05 213.75 216.00
Fulford India Ltd Pharmaceuticals.. NA 0.31 32,551.00 1.93 NA NA NA NA NA NA
TD Power Systems Ltd Capital Goods -.. NA 0.25 69,031.00 1.59 NA 187.45 -0.35 198.00 185.05 190.05
9.00% Coromandel International Ltd (23/07/2016) ** NA NA 0.04 163,821.00 0.25 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.11 0.00 6.96 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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