- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Axis Equity Fund
+ Add to WatchlistAXSEQRD:IN
11.36 INR 0.02 0.18%As of 00:59:30 ET on 06/19/2013.
Snapshot for Axis Equity Fund (AXSEQRD)
| Year To Date: | +4.10% | 3-Month: | +2.62% | 3-Year: | +5.69% | 52-Week Range: | 10.15 - 12.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.98% | 1-Year: | +25.00% | 5-Year: | - | Beta vs NIFTY: | 0.90 |
Fund Profile & Information for AXSEQRD
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.
| Inception Date: | 11-11-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | CHANDRESH NIGAM | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXSEQRD
| NAV | (on 2013-06-19) 11.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,591.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AXSEQRD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-05) 1.20 |
| Dividend Yield (ttm) | 10.56 |
Fees & Expenses for AXSEQRD
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for AXSEQRD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 1,500,000 | 509,850,000 | 9.118% |
| HDFC Bank Ltd | 525,000 | 367,763,000 | 6.577% |
| Housing Development Finance Co | 400,000 | 356,060,000 | 6.368% |
| Tata Consultancy Services Ltd | 200,000 | 299,690,000 | 5.360% |
| ICICI Bank Ltd | 250,000 | 288,613,000 | 5.162% |
| Reliance Industries Ltd | 300,000 | 241,890,000 | 4.326% |
| Infosys Ltd | 100,000 | 241,170,000 | 4.313% |
| Tree House Education and Acces | 701,244 | 191,369,000 | 3.422% |
| Sanofi India Ltd | 73,000 | 184,584,000 | 3.301% |
| Oil & Natural Gas Corp Ltd | 500,000 | 163,950,000 | 2.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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