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Axis Equity Fund

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AXSEQRD:IN
14.0700
INR
0.3200
2.22%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.1800 - 16.9900
1 Yr Return
0.92%
YTD Return
-6.58%
Previous Close
14.3900
52Wk Range
14.1800 - 16.9900
1 Yr Return
0.92%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
14.07
Total Assets (b INR) (on 07/31/2015)
19.068
Inception Date
11/11/2009
Last Dividend (on 03/09/2015)
1
Dividend Indicated Gross Yield
7.11%
Fund Managers
PANKAJ MURARKA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.40 m 1.56 b 8.16
Larsen & Toubro Ltd 700.00 k 1.25 b 6.58
Zee Entertainment Enterprises 2.40 m 957.12 m 5.02
Reliance Industries Ltd 885.00 k 886.64 m 4.65
Housing Development Finance Co 660.00 k 884.66 m 4.64
ICICI Bank Ltd 2.70 m 816.48 m 4.28
Infosys Ltd 750.00 k 807.79 m 4.24
Bharti Airtel Ltd 1.80 m 753.84 m 3.95
Kotak Mahindra Bank Ltd 998.14 k 694.11 m 3.64
Maruti Suzuki India Ltd 160.00 k 693.03 m 3.63
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
-