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Axis Long Term Equity Fund

AXLTEDD:IN
30.4395
INR
0.1372
0.45%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
25.4397 - 30.6075
1 Yr Return
18.05%
YTD Return
12.10%
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Previous Close
30.5767
52Wk Range
25.4397 - 30.6075
1 Yr Return
18.08%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/22/2017)
30.4395
Total Assets (b INR) (on 02/28/2017)
114.907
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JINESH GOPANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
11.51 m 9.24 b 8.04
6.19 m 8.60 b 7.48
5.24 m 7.17 b 6.24
1.18 m 6.99 b 6.09
14.78 m 5.18 b 4.51
6.69 m 4.57 b 3.97
8.95 m 4.47 b 3.89
3.64 m 4.04 b 3.51
179.32 k 3.87 b 3.37
2.63 m 3.86 b 3.36
Profile
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.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-