Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Axis Long Term Equity Fund

+ Add to Watchlist

AXTAXSD:IN

22.97 INR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Axis Long Term Equity Fund (AXTAXSD)

Year To Date: +9.43% 3-Month: +4.58% 3-Year: +31.96% 52-Week Range: 15.37 - 24.19
1-Month: -0.95% 1-Year: +63.90% 5-Year: +21.83% Beta vs BSE200: 0.89

Mutual Fund Chart for AXTAXSD

No chart data available.
  • AXTAXSD:IN 22.97
  • 1M
  • 1Y
Interactive AXTAXSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXTAXSD

Axis Long Term Equity Fund is an open-end growth fund incorporated in India. The Fund's objective is to generate income and long-term capital appreciation. The Fund invests predominantly in equity and equity-related securities.

Inception Date: 01-01-2010 Telephone: -
Managers: JINESH GOPANI
Web Site: www.axismf.com

Fundamentals for AXTAXSD

NAV (on 2015-04-17) 22.97
Assets (M) (on 2015-03-31) 49,066.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for AXTAXSD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-23) 2.00
Dividend Yield (ttm) 8.71

Fees & Expenses for AXTAXSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for AXTAXSD

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 4,000,869 4,091,689,000 8.339%
Kotak Mahindra Bank Ltd 2,409,000 3,163,619,000 6.448%
Larsen & Toubro Ltd 1,782,650 3,065,534,000 6.248%
Housing Development Finance Co 2,098,754 2,761,331,000 5.628%
Tata Consultancy Services Ltd 946,133 2,416,376,000 4.925%
Tech Mahindra Ltd 3,137,492 1,975,679,000 4.027%
Sun Pharmaceutical Industries 1,910,216 1,955,870,000 3.986%
Motherson Sumi Systems Ltd 3,449,431 1,776,284,000 3.620%
Maruti Suzuki India Ltd 480,000 1,774,728,000 3.617%
TTK Prestige Ltd 506,930 1,749,491,000 3.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil