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Axis Equity Fund

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AXSEQRG:IN
19.5400
INR
0.1900
0.98%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
19.35
52Wk Range
16.44 - 20.46
1 Yr Return
13.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
19.54
Total Assets (b INR) (on 05/29/2015)
17.838
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PANKAJ MURARKA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.37 m 1.44 b 8.07
Infosys Ltd 1.00 m 1.01 b 5.67
Larsen & Toubro Ltd 550.00 k 909.95 m 5.10
ICICI Bank Ltd 2.70 m 856.58 m 4.80
Housing Development Finance Co 660.00 k 815.79 m 4.57
Tata Consultancy Services Ltd 275.00 k 717.83 m 4.02
Sun Pharmaceutical Industries 740.00 k 714.91 m 4.01
Kotak Mahindra Bank Ltd 499.07 k 698.35 m 3.91
Zee Entertainment Enterprises 2.10 m 679.88 m 3.81
State Bank of India 2.40 m 667.56 m 3.74
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
-