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Axis Long Term Equity Fund

Fund Axis Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(07/07/2020) 45.1654
Percentage Returns
1 Month Ago 4.7%
3 Months Ago 16.91%
1 Year Ago -1.9%
Inception Date 12/17/2009
Fund Manager Mr. Jinesh Gopani
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities.
Entry Load nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.716.91-1.96.89
Category6.0121.76-7.591.55
Sensex6.9621.98-7.185.36
Nifty6.4822.83-8.563.77

Other Options

Options NAV (`)
Growth45.1654 (07/07/2020)
Dividend19.1258 (07/07/2020)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202019126.58
30/04/202019632.01
29/02/202021658.58
31/01/202021996.95
31/12/201921472.82

Mutual Fund

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones26067.280.68%
Nasdaq10492.51.44%
S&P 5003169.940.78%
Nikkei 22522492.940.24%
Hang Seng26129.180.59%
Shanghai Composite3403.441.74%
Straits Times2669.490.30%
FTSE 1006156.16-0.55%
Sensex36329.01-0.94%
NSE Index10705.75-0.86%
BSE 100LCTMC3920.83-0.81%
BSE Auto 16013.28-1.95%
BSE CARBONEX1743.75-0.75%
BSE CPSE 1021.54-0.36%
BSE DFRGI719.4-0.79%
BSE DSI372.42-0.41%
BSE EVI201.79-0.09%

Commodity

Gold489651.51%
Silver500082.60%
Copper47516.48%
Crude Oil30660.26%
Lead145.358.15%
Mentha Oil1092.50.02%
Nickel1017.932.73%

Currency

USD/INR 74.92(0.08 %)
GBP/INR 94.47(1.05 %)
EUR/INR 84.94(0.38 %)
JPY/INR 0.70(0.30 %)
CAD/INR 55.42(0.46 %)
HKD/INR 9.67(0.33 %)