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03 Dec 2016 | 5:15 AM

Axis Long Term Equity Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
20.0423
-0.34
(-1.46 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10999.00
  • Volatility (Std div)
    21.84
  • Expense Ratio
    1.98
  • YTD Return
    -10.31
  • Turnover Ratio
    0.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.66
    22.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.79
-6.81
1.81
-7.17
Category
-5.44
-5.25
4.98
5.93
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
97.12%
Debt
0.01%
Others
2.87%

Whats In And Out

No Data Found !!

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
Dividend 20.04 -7.79 1.81 -7.17 13.27
Growth 30.65 -7.79 1.81 3.84 23.88

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jan-2016 22.50
22-Jan-2015 20.00
06-Jan-2014 10.00
Regenerate OTP
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