Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Axis Long Term Equity Fund

+ Add to Watchlist

AXLTEDG:IN

31.87 INR 0.43 1.34%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Axis Long Term Equity Fund (AXLTEDG)

Year To Date: +8.31% 3-Month: +2.53% 3-Year: - 52-Week Range: 19.58 - 33.28
1-Month: -1.53% 1-Year: +63.97% 5-Year: - Beta vs BSE200: 0.91

Mutual Fund Chart for AXLTEDG

No chart data available.
  • AXLTEDG:IN 31.87
  • 1M
  • 1Y
Interactive AXLTEDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXLTEDG

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 AXLTEDG

NAV (on 2015-04-20) 31.87
Assets (M) (on 2015-03-31) 49,066.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for AXLTEDG

No dividends reported

Fees & Expenses for AXLTEDG

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 AXLTEDG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 4,000,869 4,091,689,000 8.339%
Kotak Mahindra Bank Ltd 2,409,000 3,163,619,000 6.448%
Larsen & Toubro Ltd 1,782,650 3,065,534,000 6.248%
Housing Development Finance Co 2,098,754 2,761,331,000 5.628%
Tata Consultancy Services Ltd 946,133 2,416,376,000 4.925%
Tech Mahindra Ltd 3,137,492 1,975,679,000 4.027%
Sun Pharmaceutical Industries 1,910,216 1,955,870,000 3.986%
Motherson Sumi Systems Ltd 3,449,431 1,776,284,000 3.620%
Maruti Suzuki India Ltd 480,000 1,774,728,000 3.617%
TTK Prestige Ltd 506,930 1,749,491,000 3.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil