12-08-2020 04:22 PM | Source: Dion Global Solutions Ltd
Axis Long Term Equity Fund: change in investment factsheets for November 2020
News By Tags | #1450

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Axis Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.

As on Nov 30, 2020, the total size of the Fund was Rs 25,618.21 crores, compared with Rs 22,631.51 crores in the last month. The Fund's NAV per unit was Rs 56.18 for Growth, while 52-Week High and Low ranges were Rs 56.18 and Rs 34.78 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 17, 2009 and managed by Fund Manager Jinesh Gopani.

The top five companies based on a percentage of total holdings were Bajaj Finance Limited (2487.56 Cr.), HDFC Bank Limited (2026.42 Cr.), Tata Consultancy Services Limited (1790.27 Cr.), Kotak Mahindra Bank Limited (1748.71 Cr.) and Info Edge (India) Limited (1573.59 Cr.).

Axis Long Term Equity Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..