• 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

25.61 INR 0.25 0.99%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Axis Long Term Equity Fund (AXTAXSG)

Year To Date: +48.34% 3-Month: +18.67% 3-Year: +28.03% 52-Week Range: 13.81 - 25.36
1-Month: +9.00% 1-Year: +81.14% 5-Year: - Beta vs BSE200: 0.88

Mutual Fund Chart for AXTAXSG

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  • AXTAXSG:IN 25.61
  • 1M
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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 2014-09-02) 25.61
Assets (M) (on 2014-07-31) 18,538.94
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: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,755,869 1,464,395,000 7.899%
Kotak Mahindra Bank Ltd 1,296,300 1,236,281,000 6.669%
Larsen & Toubro Ltd 720,000 1,082,088,000 5.837%
Tata Consultancy Services Ltd 401,133 1,034,943,000 5.583%
Housing Development Finance Co 894,000 955,150,000 5.152%
ICICI Bank Ltd 630,000 926,888,000 5.000%
TTK Prestige Ltd 197,907 769,551,000 4.151%
Sun Pharmaceutical Industries 855,216 676,433,000 3.649%
Motherson Sumi Systems Ltd 1,836,065 670,072,000 3.614%
Maruti Suzuki India Ltd 260,000 656,253,000 3.540%

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

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