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  • 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

22.35 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Axis Long Term Equity Fund (AXTAXSD)

Year To Date: +6.48% 3-Month: +8.64% 3-Year: +32.17% 52-Week Range: 15.10 - 24.19
1-Month: -0.69% 1-Year: +61.38% 5-Year: +21.46% Beta vs BSE200: 0.88

Mutual Fund Chart for AXTAXSD

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  • AXTAXSD:IN 22.35
  • 1M
  • 1Y
Interactive AXTAXSD Chart

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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
Web Site: www.axismf.com

Fundamentals for AXTAXSD

NAV (on 2015-03-27) 22.35
Assets (M) (on 2015-02-27) 44,238.65
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) 8.95

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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 3,400,869 3,643,011,000 8.235%
Larsen & Toubro Ltd 1,957,650 3,461,321,000 7.824%
Kotak Mahindra Bank Ltd 2,259,000 3,155,936,000 7.134%
Housing Development Finance Co 1,823,754 2,434,985,000 5.504%
Tata Consultancy Services Ltd 816,133 2,183,360,000 4.935%
Tech Mahindra Ltd 2,482,492 1,777,030,000 4.017%
Sun Pharmaceutical Industries 1,810,216 1,649,107,000 3.728%
TTK Prestige Ltd 491,930 1,507,913,000 3.409%
Maruti Suzuki India Ltd 415,000 1,502,653,000 3.397%
PI Industries Ltd 2,242,739 1,364,258,000 3.084%

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

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