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Axis Long Term Equity Fund

AXLTEDG:IN
40.1679
INR
0.4425
1.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
30.8257 - 40.9032
1 Yr Return
16.97%
YTD Return
26.03%
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Previous Close
39.7254
52Wk Range
30.8257 - 40.9032
1 Yr Return
15.31%
YTD Return
26.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/16/2017)
40.1679
Total Assets (b INR) (on 07/31/2017)
143.781
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
7.24 m 12.92 b 8.99
12.37 m 12.64 b 8.79
5.82 m 10.42 b 7.25
1.14 m 8.83 b 6.14
5.14 m 8.75 b 6.09
6.18 m 7.38 b 5.13
8.81 m 7.01 b 4.87
20.00 m 6.50 b 4.52
200.69 k 4.85 b 3.37
4.43 m 4.37 b 3.04
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
-