28 Apr 2017 | 2:37 AM

Axis Long Term Equity Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
31.9264
0.02
(0.07 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12396.03
  • Volatility (Std div)
    14.50
  • Expense Ratio
    1.28
  • YTD Return
    17.50
  • Turnover Ratio
    0.53
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.15
    31.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.24
11.23
6.75
20.08
Category
5.04
10.37
9.06
24.33
Sensex
2.71
7.70
7.57
15.21
Nifty
3.28
8.11
8.44
17.07
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,004.22 8.43
892.51 7.50
891.68 7.49
698.28 5.86
583.21 4.90

Scheme Porfolio

Equity
93.65%
Debt
0.00%
Others
6.35%

Whats In And Out

Company Name No of Share Mkt Value
59,36,254 891.68
2,17,093 493.91
45,34,560 531.04
73,84,655 516.30
1,41,62,761 326.24

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar 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 37.48 4.25 6.75 20.09 23.94
Dividend 31.93 4.24 6.75 20.08 23.91

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available