• 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

22.29 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Axis Long Term Equity Fund (AXTAXSD)

Year To Date: +6.23% 3-Month: +17.31% 3-Year: +34.35% 52-Week Range: 13.28 - 24.19
1-Month: +8.03% 1-Year: +76.36% 5-Year: +23.23% Beta vs BSE200: 0.87

Mutual Fund Chart for AXTAXSD

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  • AXTAXSD:IN 22.29
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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 2015-01-23) 22.29
Assets (M) (on 2014-12-31) 35,948.60
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) 8.97

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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 3,070,869 2,922,239,000 8.129%
Kotak Mahindra Bank Ltd 1,974,000 2,494,939,000 6.940%
Larsen & Toubro Ltd 1,192,650 1,782,594,000 4.959%
Tata Consultancy Services Ltd 681,133 1,742,508,000 4.847%
Housing Development Finance Co 1,493,754 1,696,755,000 4.720%
TTK Prestige Ltd 410,918 1,477,086,000 4.109%
Tech Mahindra Ltd 529,623 1,373,604,000 3.821%
Sun Pharmaceutical Industries 1,610,216 1,330,924,000 3.702%
ICICI Bank Ltd 3,650,000 1,288,815,000 3.585%
Pidilite Industries Ltd 2,095,000 1,137,690,000 3.165%

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

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