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

Axis Equity Fund

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AXSEQRD:IN

16.58 INR 0.29 1.78%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Axis Equity Fund (AXSEQRD)

Year To Date: +3.43% 3-Month: +3.05% 3-Year: +25.04% 52-Week Range: 11.52 - 16.99
1-Month: -2.41% 1-Year: +49.61% 5-Year: +15.19% Beta vs NIFTY: 0.95

Mutual Fund Chart for AXSEQRD

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  • AXSEQRD:IN 16.58
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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 2015-02-27) 16.58
Assets (M) (on 2015-01-30) 16,574.91
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 2014-03-19) 1.00
Dividend Yield (ttm) 6.03

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: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 3,600,000 1,298,520,000 7.834%
HDFC Bank Ltd 1,200,000 1,292,820,000 7.800%
Infosys Ltd 600,000 1,285,140,000 7.754%
Larsen & Toubro Ltd 600,000 1,020,330,000 6.156%
State Bank of India 3,240,000 1,000,998,000 6.039%
Tata Consultancy Services Ltd 270,000 670,154,000 4.043%
Maruti Suzuki India Ltd 160,000 583,576,000 3.521%
Tata Motors Ltd 1,450,000 527,728,000 3.184%
ITC Ltd 1,200,000 442,260,000 2.668%
Sun Pharmaceutical Industries 465,000 426,754,000 2.575%

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

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