• 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

24.05 INR 0.11 0.46%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Axis Long Term Equity Fund (AXTAXSG)

Year To Date: +39.29% 3-Month: +24.71% 3-Year: +23.19% 52-Week Range: 13.54 - 23.98
1-Month: +4.55% 1-Year: +63.44% 5-Year: - Beta vs BSE200: 0.87

Mutual Fund Chart for AXTAXSG

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  • AXTAXSG:IN 24.05
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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 / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTAXSG

NAV (on 2014-07-30) 24.05
Assets (M) (on 2014-06-30) 15,722.07
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 2.50

Top Fund Holdings for AXTAXSG

Filing Date: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 1,495,119 1,228,315,000 7.813%
Larsen & Toubro Ltd 630,000 1,072,071,000 6.819%
Kotak Mahindra Bank Ltd 1,129,300 997,793,000 6.346%
Tata Consultancy Services Ltd 366,133 888,019,000 5.648%
Housing Development Finance Co 847,000 840,690,000 5.347%
ICICI Bank Ltd 510,000 723,257,000 4.600%
TTK Prestige Ltd 183,844 648,004,000 4.122%
Sun Pharmaceutical Industries 880,216 605,545,000 3.852%
Maruti Suzuki India Ltd 235,000 573,247,000 3.646%
Cummins India Ltd 735,151 476,084,000 3.028%

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

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