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Axis Equity Fund

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AXSEQDD:IN
15.7100
INR
0.0600
0.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.65
52Wk Range
13.82 - 17.34
1 Yr Return
14.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.71
Total Assets (b INR) (on 05/29/2015)
17.838
Inception Date
01/02/2013
Last Dividend (on 03/09/2015)
1
Dividend Indicated Gross Yield
6.37%
Fund Managers
PANKAJ MURARKA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.37 m 1.44 b 8.07
Infosys Ltd 1.00 m 1.01 b 5.67
Larsen & Toubro Ltd 550.00 k 909.95 m 5.10
ICICI Bank Ltd 2.70 m 856.58 m 4.80
Housing Development Finance Co 660.00 k 815.79 m 4.57
Tata Consultancy Services Ltd 275.00 k 717.83 m 4.02
Sun Pharmaceutical Industries 740.00 k 714.91 m 4.01
Kotak Mahindra Bank Ltd 499.07 k 698.35 m 3.91
Zee Entertainment Enterprises 2.10 m 679.88 m 3.81
State Bank of India 2.40 m 667.56 m 3.74
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
-