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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Axis Long Term Equity Fund

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AXLTEDD:IN

27.34 INR 0.15 0.54%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Axis Long Term Equity Fund (AXLTEDD)

Year To Date: +9.04% 3-Month: +0.95% 3-Year: - 52-Week Range: 18.28 - 28.35
1-Month: +1.84% 1-Year: +49.35% 5-Year: - Beta vs BSE200: 0.93

Mutual Fund Chart for AXLTEDD

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  • AXLTEDD:IN 27.34
  • 1M
  • 1Y
Interactive AXLTEDD Chart

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Fund Profile & Information for AXLTEDD

Axis Long Term Equity Fund is an open-end growth fund incorporated in India. The Fund's objective is to generate income and long-term capital appreciation. The Fund invests predominantly in equity and equity-related securities.

Inception Date: 01-02-2013 Telephone: -
Managers: JINESH GOPANI
Web Site: www.axismf.com

Fundamentals for AXLTEDD

NAV (on 2015-05-22) 27.34
Assets (M) (on 2015-04-30) 49,536.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for AXLTEDD

No dividends reported

Fees & Expenses for AXLTEDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for AXLTEDD

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 4,020,869 3,975,835,000 8.026%
Kotak Mahindra Bank Ltd 2,519,000 3,357,575,000 6.778%
Tata Consultancy Services Ltd 1,221,133 3,008,505,000 6.073%
Larsen & Toubro Ltd 1,800,650 2,937,400,000 5.930%
Sun Pharmaceutical Industries 2,771,216 2,601,756,000 5.252%
Housing Development Finance Co 2,098,754 2,455,542,000 4.957%
Tech Mahindra Ltd 3,507,492 2,179,380,000 4.400%
Maruti Suzuki India Ltd 525,000 1,956,071,000 3.949%
Motherson Sumi Systems Ltd 3,624,948 1,827,518,000 3.689%
TTK Prestige Ltd 461,930 1,751,800,000 3.536%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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