24 Jun 2018 | 2:44 PM

Axis Long Term Equity Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
37.7350
0.28
(0.75 %)
22 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    17546.16
  • Volatility (Std div)
    12.74
  • Expense Ratio
    1.27
  • YTD Return
    -0.01
  • Turnover Ratio
    1.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.72
    39.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.65
4.81
0.46
13.20
Category
-0.28
1.81
-5.15
6.31
Sensex
3.00
8.13
5.15
14.06
Nifty
2.71
6.99
3.13
12.38
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,165.59 7.46
1,112.19 7.12
1,053.59 6.74
1,051.85 6.73
862.83 5.52

Scheme Porfolio

Equity
95.08%
Debt
0.60%
Others
4.32%

Whats In And Out

Company Name No of Share Mkt Value
30,28,361 862.83
72,23,522 338.82
1,22,09,552 702.35
60,92,170 1,112.19
1,14,60,566 1,051.85

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashwin Patni Mr. Ashish Naik Mr. Aditya Pagaria
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 46.24 2.65 4.87 18.17 13.60
Dividend 37.74 2.65 0.46 13.20 11.98

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2018 15.00