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Axis Long Term Equity Fund

AXTAXSG:IN
39.9533
INR
0.2354
0.59%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
29.4062 - 39.7532
1 Yr Return
20.15%
YTD Return
31.43%
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Previous Close
39.7179
52Wk Range
29.4062 - 39.7532
1 Yr Return
19.89%
YTD Return
31.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/18/2017)
39.9533
Total Assets (b INR) (on 08/31/2017)
143.627
Inception Date
01/01/2010
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 12.86 b 8.96
12.11 m 11.81 b 8.23
6.12 m 10.88 b 7.57
1.14 m 8.78 b 6.11
4.46 m 7.94 b 5.53
9.10 m 7.61 b 5.30
6.18 m 7.02 b 4.89
20.70 m 6.38 b 4.44
9.38 m 4.89 b 3.40
4.38 m 4.56 b 3.17
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
-