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Axis Long Term Equity Fund

AXTAXSD:IN
19.2737
INR
0.0103
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
17.6615 - 22.1420
1 Yr Return
19.47%
YTD Return
8.37%
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Previous Close
19.2634
52Wk Range
17.6615 - 22.1420
1 Yr Return
17.92%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2017)
19.2737
Total Assets (b INR) (on 01/31/2017)
111.439
Inception Date
01/01/2010
Last Dividend (on 02/01/2017)
2.23
Dividend Indicated Gross Yield
11.57%
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
11.66 m 9.03 b 8.11
6.80 m 8.75 b 7.87
1.20 m 7.08 b 6.36
4.70 m 6.41 b 5.77
14.28 m 4.74 b 4.26
6.19 m 4.17 b 3.75
8.95 m 4.05 b 3.64
3.73 m 3.87 b 3.47
2.63 m 3.80 b 3.42
4.20 m 3.66 b 3.29
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
-