• 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

21.04 INR 0.16 0.76%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Axis Long Term Equity Fund (AXTAXSD)

Year To Date: +52.88% 3-Month: +17.54% 3-Year: +26.15% 52-Week Range: 12.59 - 21.11
1-Month: +7.47% 1-Year: +72.66% 5-Year: - Beta vs BSE200: 0.89

Mutual Fund Chart for AXTAXSD

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  • AXTAXSD:IN 21.04
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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 2014-09-19) 21.04
Assets (M) (on 2014-08-29) 22,202.77
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) 4.75

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: 08/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,975,869 1,666,744,000 7.507%
Kotak Mahindra Bank Ltd 1,326,300 1,376,103,000 6.198%
Larsen & Toubro Ltd 765,000 1,167,773,000 5.260%
Tata Consultancy Services Ltd 461,133 1,163,139,000 5.239%
Housing Development Finance Co 1,024,000 1,100,288,000 4.956%
ICICI Bank Ltd 660,000 1,027,488,000 4.628%
TTK Prestige Ltd 200,993 940,748,000 4.237%
Motherson Sumi Systems Ltd 2,199,065 817,942,000 3.684%
Sun Pharmaceutical Industries 915,216 782,738,000 3.525%
Maruti Suzuki India Ltd 280,000 779,660,000 3.512%

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

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