• 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

22.34 INR 0.25 1.11%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Axis Long Term Equity Fund (AXTAXSD)

Year To Date: +62.36% 3-Month: +12.04% 3-Year: +31.82% 52-Week Range: 13.28 - 22.59
1-Month: +7.90% 1-Year: +70.61% 5-Year: - Beta vs BSE200: 0.91

Mutual Fund Chart for AXTAXSD

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  • AXTAXSD:IN 22.34
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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 2014-11-25) 22.34
Assets (M) (on 2014-10-31) 28,039.07
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) 4.48

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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 2,370,869 2,161,877,000 7.710%
Kotak Mahindra Bank Ltd 1,600,300 1,789,535,000 6.382%
Larsen & Toubro Ltd 1,065,000 1,763,054,000 6.288%
Tata Consultancy Services Ltd 591,133 1,541,586,000 5.498%
Housing Development Finance Co 1,279,000 1,414,446,000 5.045%
ICICI Bank Ltd 740,000 1,203,721,000 4.293%
Sun Pharmaceutical Industries 1,330,216 1,124,565,000 4.011%
Tech Mahindra Ltd 419,623 1,056,485,000 3.768%
TTK Prestige Ltd 266,725 1,046,456,000 3.732%
Maruti Suzuki India Ltd 300,000 1,001,175,000 3.571%

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

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