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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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AXLTEDG:IN

31.61 INR 0.47 1.50%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Axis Long Term Equity Fund (AXLTEDG)

Year To Date: +7.42% 3-Month: +10.13% 3-Year: - 52-Week Range: 17.92 - 31.95
1-Month: -0.31% 1-Year: +77.15% 5-Year: - Beta vs BSE200: 0.90

Mutual Fund Chart for AXLTEDG

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  • AXLTEDG:IN 31.61
  • 1M
  • 1Y
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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 2015-02-27) 31.61
Assets (M) (on 2015-01-30) 40,341.71
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 3,300,869 3,556,191,000 8.815%
Kotak Mahindra Bank Ltd 1,974,000 2,610,023,000 6.470%
Larsen & Toubro Ltd 1,327,650 2,257,735,000 5.597%
Housing Development Finance Co 1,653,754 2,087,864,000 5.175%
Tata Consultancy Services Ltd 776,133 1,926,401,000 4.775%
Tech Mahindra Ltd 610,623 1,751,572,000 4.342%
Sun Pharmaceutical Industries 1,780,216 1,633,793,000 4.050%
Maruti Suzuki India Ltd 415,000 1,513,650,000 3.752%
TTK Prestige Ltd 426,930 1,438,413,000 3.566%
Pidilite Industries Ltd 2,245,000 1,281,222,000 3.176%

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

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