• 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

27.32 INR 0.16 0.57%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Axis Long Term Equity Fund (AXTAXSG)

Year To Date: +58.22% 3-Month: +6.01% 3-Year: +34.63% 52-Week Range: 16.65 - 28.69
1-Month: -2.29% 1-Year: +62.60% 5-Year: - Beta vs BSE200: 0.89

Mutual Fund Chart for AXTAXSG

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  • AXTAXSG:IN 27.32
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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 2014-12-17) 27.32
Assets (M) (on 2014-11-28) 31,988.18
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: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 2,870,869 2,747,852,000 8.590%
Kotak Mahindra Bank Ltd 1,814,000 2,181,335,000 6.819%
Larsen & Toubro Ltd 1,137,650 1,865,007,000 5.830%
Tata Consultancy Services Ltd 651,133 1,720,945,000 5.380%
Housing Development Finance Co 1,203,754 1,397,137,000 4.368%
Tech Mahindra Ltd 479,623 1,266,229,000 3.958%
ICICI Bank Ltd 3,500,000 1,228,080,000 3.839%
TTK Prestige Ltd 302,725 1,151,369,000 3.599%
Sun Pharmaceutical Industries 1,345,216 1,129,578,000 3.531%
Cummins India Ltd 1,126,115 970,542,000 3.034%

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

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