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Axis Equity Fund

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AXSEQDD:IN
14.2500
INR
0.1500
1.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.0700 - 17.3200
1 Yr Return
-7.75%
YTD Return
-7.11%
Previous Close
14.4000
52Wk Range
14.0700 - 17.3200
1 Yr Return
-9.08%
YTD Return
-7.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
14.25
Total Assets (b INR) (on 12/31/2015)
19.713
Inception Date
01/02/2013
Last Dividend (on 03/09/2015)
1
Dividend Indicated Gross Yield
7.02%
Fund Managers
PANKAJ MURARKA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.40 m 1.52 b 7.69
Infosys Ltd 1.25 m 1.38 b 7.01
Zee Entertainment Enterprises 2.65 m 1.16 b 5.88
Housing Development Finance Co 770.00 k 973.09 m 4.94
Reliance Industries Ltd 900.00 k 913.14 m 4.63
Kotak Mahindra Bank Ltd 1.20 m 862.72 m 4.38
ICICI Bank Ltd 3.00 m 784.05 m 3.98
Bharti Airtel Ltd 2.30 m 782.92 m 3.97
Maruti Suzuki India Ltd 160.00 k 739.51 m 3.75
Sun Pharmaceutical Industries 860.00 k 705.33 m 3.58
Profile
Axis Equity Fund is an open-end growth scheme incorporated in India. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio consisting of equity and equity-related securities including derivatives.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
-