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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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AXTAXSG:IN

30.42 INR 0.08 0.28%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Axis Long Term Equity Fund (AXTAXSG)

Year To Date: +5.75% 3-Month: +0.90% 3-Year: +34.23% 52-Week Range: 19.34 - 32.35
1-Month: -3.48% 1-Year: +57.17% 5-Year: +22.78% Beta vs BSE200: 0.92

Mutual Fund Chart for AXTAXSG

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  • AXTAXSG:IN 30.42
  • 1M
  • 1Y
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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
Web Site: www.axismf.com

Fundamentals for AXTAXSG

NAV (on 2015-05-05) 30.42
Assets (M) (on 2015-03-31) 49,066.45
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 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for AXTAXSG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 4,000,869 4,091,689,000 8.339%
Kotak Mahindra Bank Ltd 2,409,000 3,163,619,000 6.448%
Larsen & Toubro Ltd 1,782,650 3,065,534,000 6.248%
Housing Development Finance Co 2,098,754 2,761,331,000 5.628%
Tata Consultancy Services Ltd 946,133 2,416,376,000 4.925%
Tech Mahindra Ltd 3,137,492 1,975,679,000 4.027%
Sun Pharmaceutical Industries 1,910,216 1,955,870,000 3.986%
Motherson Sumi Systems Ltd 3,449,431 1,776,284,000 3.620%
Maruti Suzuki India Ltd 480,000 1,774,728,000 3.617%
TTK Prestige Ltd 506,930 1,749,491,000 3.566%

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

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