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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

16.95 INR 0.04 0.24%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Axis Equity Fund (AXSEQRD)

Year To Date: +5.99% 3-Month: +13.80% 3-Year: +26.48% 52-Week Range: 11.52 - 16.99
1-Month: +7.33% 1-Year: +54.85% 5-Year: +16.36% Beta vs NIFTY: 0.97

Mutual Fund Chart for AXSEQRD

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  • AXSEQRD:IN 16.95
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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 2015-01-28) 16.95
Assets (M) (on 2014-12-31) 15,127.21
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) 5.90

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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 600,000 1,183,530,000 7.824%
ICICI Bank Ltd 3,300,000 1,165,230,000 7.703%
HDFC Bank Ltd 1,090,000 1,037,244,000 6.857%
State Bank of India 3,240,000 1,010,394,000 6.679%
Larsen & Toubro Ltd 470,000 702,486,000 4.644%
Maruti Suzuki India Ltd 160,000 532,768,000 3.522%
Tata Consultancy Services Ltd 205,000 524,441,000 3.467%
ITC Ltd 1,200,000 442,440,000 2.925%
Tata Motors Ltd 1,200,000 402,840,000 2.663%
Sun Pharmaceutical Industries 445,000 367,815,000 2.431%

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

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