Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Axis Equity Fund

+ Add to Watchlist

AXSEQRD:IN

14.53 INR 0.18 1.22%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Axis Equity Fund (AXSEQRD)

Year To Date: -2.33% 3-Month: -6.97% 3-Year: +22.31% 52-Week Range: 12.04 - 16.99
1-Month: -3.10% 1-Year: +27.09% 5-Year: +12.29% Beta vs NIFTY: 0.99

Mutual Fund Chart for AXSEQRD

No chart data available.
  • AXSEQRD:IN 14.53
  • 1M
  • 1Y
Interactive AXSEQRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PANKAJ MURARKA
Web Site: www.axismf.com

Fundamentals for AXSEQRD

NAV (on 2015-04-27) 14.53
Assets (M) (on 2015-03-31) 16,875.73
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 2015-03-09) 1.00
Dividend Yield (ttm) 6.88

Fees & Expenses for AXSEQRD

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for AXSEQRD

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 600,000 1,331,010,000 7.887%
HDFC Bank Ltd 1,260,000 1,288,602,000 7.636%
Larsen & Toubro Ltd 600,000 1,031,790,000 6.114%
ICICI Bank Ltd 2,700,000 851,850,000 5.048%
Housing Development Finance Co 630,000 828,891,000 4.912%
Tata Consultancy Services Ltd 270,000 689,567,000 4.086%
State Bank of India 2,400,000 640,920,000 3.798%
Maruti Suzuki India Ltd 160,000 591,576,000 3.505%
Bharti Airtel Ltd 1,240,000 487,692,000 2.890%
Tata Motors Ltd 1,450,000 480,748,000 2.849%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil