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Axis Equity Fund

AXSEQDD:IN
14.6100
INR
0.0600
0.41%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
13.4000 - 15.9200
1 Yr Return
15.84%
YTD Return
13.59%
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Previous Close
14.5500
52Wk Range
13.4000 - 15.9200
1 Yr Return
17.57%
YTD Return
13.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/29/2017)
14.61
Total Assets (b INR) (on 02/28/2017)
19.140
Inception Date
01/02/2013
Last Dividend (on 03/22/2017)
1.15
Dividend Indicated Gross Yield
7.87%
Fund Managers
SHREYASH DEVALKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.65 b 8.61
1.30 m 1.04 b 5.45
964.00 k 987.33 m 5.16
3.23 m 869.52 m 4.54
3.10 m 856.69 m 4.48
1.57 m 801.37 m 4.19
200.00 k 782.83 m 4.09
2.95 m 773.75 m 4.04
130.00 k 769.93 m 4.02
700.00 k 708.68 m 3.70
Profile
Axis Equity Fund is an open-end growth scheme incorporated in India. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio consisting of equity and equity-related securities including derivatives.
Address
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
Phone
-