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Axis Long Term Equity Fund

AXTAXSD:IN
23.6692
INR
0.1128
0.47%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
18.9223 - 23.7820
1 Yr Return
31.00%
YTD Return
33.09%
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Previous Close
23.7820
52Wk Range
18.9223 - 23.7820
1 Yr Return
31.45%
YTD Return
33.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/12/2017)
23.6692
Total Assets (b INR) (on 11/30/2017)
154.084
Inception Date
01/01/2010
Last Dividend (on 02/01/2017)
2.23
Dividend Indicated Gross Yield
9.42%
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
7.25 m 13.11 b 8.61
11.51 m 11.79 b 7.75
1.24 m 10.15 b 6.67
5.83 m 9.95 b 6.54
21.50 m 7.85 b 5.16
9.80 m 7.66 b 5.03
4.04 m 7.27 b 4.77
4.18 m 5.11 b 3.36
4.40 m 5.02 b 3.30
9.78 m 4.87 b 3.20
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
-