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Axis Equity Fund

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AXSEQRD:IN
15.5500
INR
0.1500
0.97%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.7500 - 16.9900
1 Yr Return
19.07%
YTD Return
3.25%
Previous Close
15.40
52Wk Range
13.75 - 16.99
1 Yr Return
19.07%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.55
Total Assets (b INR) (on 06/30/2015)
18.322
Inception Date
11/11/2009
Last Dividend (on 03/09/2015)
1
Dividend Indicated Gross Yield
6.43%
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 1.49 b 8.15
Larsen & Toubro Ltd 700.00 k 1.25 b 6.81
Infosys Ltd 1.00 m 984.35 m 5.37
Zee Entertainment Enterprises 2.40 m 882.96 m 4.82
Housing Development Finance Co 660.00 k 855.66 m 4.67
ICICI Bank Ltd 2.70 m 831.60 m 4.54
Bharti Airtel Ltd 1.80 m 756.09 m 4.13
Tata Consultancy Services Ltd 275.00 k 701.51 m 3.83
Kotak Mahindra Bank Ltd 998.14 k 691.61 m 3.77
Reliance Industries Ltd 650.00 k 650.07 m 3.55
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
-