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Axis Equity Fund

AXSEQDD:IN
15.0200
INR
0.0700
0.47%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.1800 - 16.2000
1 Yr Return
1.47%
YTD Return
5.31%
Previous Close
14.9500
52Wk Range
13.1800 - 16.2000
1 Yr Return
0.65%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
15.02
Total Assets (b INR) (on 06/30/2016)
21.404
Inception Date
01/02/2013
Last Dividend (on 03/11/2016)
1
Dividend Indicated Gross Yield
6.66%
Fund Managers
ASHISH NAIK
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
1.50 m 1.76 b 8.24
1.25 m 1.46 b 6.84
1.05 m 1.32 b 6.15
801.00 k 1.20 b 5.60
2.40 m 1.10 b 5.12
1.30 m 990.94 m 4.63
960.00 k 732.58 m 3.42
1.80 m 660.24 m 3.08
450.00 k 643.48 m 3.01
1.15 m 581.61 m 2.72
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
-