16 Jul 2019 | 2:55 PM

Axis Long Term Equity Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
38.0909
0.25
(0.66 %)
15 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    19717.72
  • Volatility (Std div)
    17.19
  • Expense Ratio
    1.27
  • YTD Return
    1.58
  • Turnover Ratio
    1.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.63
    40.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.36
2.15
4.58
-1.45
Category
-2.28
-2.43
2.48
-0.28
Sensex
0.52
0.66
7.84
7.82
Nifty
-0.06
-0.22
7.15
6.66
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,898.97 9.77
1,693.36 8.71
1,629.88 8.38
1,586.70 8.16
1,304.15 6.71

Scheme Porfolio

Equity
98.62%
Debt
0.00%
Others
1.38%

Whats In And Out

Company Name No of Share Mkt Value
57,22,008 1,254.32
51,58,706 1,898.97
42,26,281 949.71
73,18,090 1,629.88
64,11,974 489.91

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 48.71 -0.36 9.15 2.85 13.22
Dividend 38.09 -0.36 4.58 -1.45 10.03

Dividend History

Dividend date Dividend ( Rs/unit )
31-Jan-2019 13.28
22-Mar-2018 15.00