- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Axis Long Term Equity Fund
+ Add to WatchlistAXTAXSG:IN
15.29 INR 0.14 0.92%As of 00:59:30 ET on 05/24/2013.
Snapshot for Axis Long Term Equity Fund (AXTAXSG)
| Year To Date: | +3.17% | 3-Month: | +6.09% | 3-Year: | +13.19% | 52-Week Range: | 11.83 - 15.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.26% | 1-Year: | +26.87% | 5-Year: | - | Beta vs SENSEX: | 0.83 |
Fund Profile & Information for AXTAXSG
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 NIGAM | ||
| Web Site: | www.axismf.com | ||
Fundamentals for AXTAXSG
| NAV | (on 2013-05-24) 15.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,806.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXTAXSG
No dividends reported
Fees & Expenses for AXTAXSG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.82 |
Top Fund Holdings for AXTAXSG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Housing Development Finance Co | 437,891 | 371,156,000 | 6.392% |
| Kotak Mahindra Bank Ltd | 473,350 | 334,706,000 | 5.764% |
| Larsen & Toubro Ltd | 198,736 | 300,529,000 | 5.176% |
| TTK Prestige Ltd | 83,144 | 289,886,000 | 4.992% |
| ITC Ltd | 862,257 | 283,553,000 | 4.883% |
| Tata Consultancy Services Ltd | 204,133 | 281,377,000 | 4.846% |
| HDFC Bank Ltd | 403,119 | 275,048,000 | 4.737% |
| ICICI Bank Ltd | 212,550 | 247,334,000 | 4.260% |
| Maruti Suzuki India Ltd | 140,000 | 233,744,000 | 4.026% |
| Divi's Laboratories Ltd | 211,617 | 227,457,000 | 3.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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