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

Axis Long Term Equity Fund

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AXTAXSD:IN

19.92 INR -0.00-0.02%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Axis Long Term Equity Fund (AXTAXSD)

Year To Date: +44.73% 3-Month: +5.01% 3-Year: +23.88% 52-Week Range: 13.28 - 21.11
1-Month: -3.02% 1-Year: +62.01% 5-Year: - Beta vs BSE200: 0.90

Mutual Fund Chart for AXTAXSD

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  • AXTAXSD:IN 19.92
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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 / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTAXSD

NAV (on 2014-10-17) 19.92
Assets (M) (on 2014-09-30) 25,120.73
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 2014-01-07) 1.00
Dividend Yield (ttm) 5.02

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: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,370,869 2,068,939,000 8.236%
Kotak Mahindra Bank Ltd 1,365,300 1,383,185,000 5.506%
Tata Consultancy Services Ltd 486,133 1,330,352,000 5.296%
Housing Development Finance Co 1,159,000 1,223,035,000 4.869%
Larsen & Toubro Ltd 830,000 1,210,348,000 4.818%
Sun Pharmaceutical Industries 1,240,216 1,063,175,000 4.232%
TTK Prestige Ltd 246,725 1,006,996,000 4.009%
Motherson Sumi Systems Ltd 2,174,065 860,169,000 3.424%
Tech Mahindra Ltd 344,623 858,008,000 3.416%
Maruti Suzuki India Ltd 280,000 857,598,000 3.414%

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

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