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Axis Long Term Equity Fund

AXTAXSD:IN
21.3381
INR
0.1085
0.51%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
17.6615 - 24.0193
1 Yr Return
5.49%
YTD Return
6.60%
Previous Close
21.4466
52Wk Range
17.6615 - 24.0193
1 Yr Return
4.18%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
21.3381
Total Assets (b INR) (on 06/30/2016)
92.911
Inception Date
01/01/2010
Last Dividend (on 01/27/2016)
2.25
Dividend Indicated Gross Yield
10.54%
Fund Managers
JINESH GOPANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.99%

Top Fund Holdings

Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-