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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

15.36 INR 0.15 0.99%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Axis Equity Fund (AXSEQRD)

Year To Date: +0.99% 3-Month: +0.99% 3-Year: +23.49% 52-Week Range: 12.01 - 16.99
1-Month: -2.36% 1-Year: +34.35% 5-Year: +13.39% Beta vs NIFTY: 0.99

Mutual Fund Chart for AXSEQRD

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  • AXSEQRD:IN 15.36
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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 2015-04-01) 15.36
Assets (M) (on 2015-02-27) 17,112.25
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) 6.51

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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 600,000 1,377,870,000 8.052%
HDFC Bank Ltd 1,200,000 1,285,440,000 7.512%
Larsen & Toubro Ltd 600,000 1,060,860,000 6.199%
ICICI Bank Ltd 3,000,000 1,038,450,000 6.068%
Housing Development Finance Co 600,000 801,090,000 4.681%
State Bank of India 2,400,000 723,960,000 4.231%
Tata Consultancy Services Ltd 270,000 722,318,000 4.221%
Maruti Suzuki India Ltd 160,000 579,336,000 3.386%
Tata Motors Ltd 1,450,000 541,865,000 3.167%
Tata Chemicals Ltd 1,000,000 453,650,000 2.651%

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

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