24 Mar 2017 | 12:14 PM

Axis Long Term Equity Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
19.9843
0.1
(0.49 %)
23 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    11490.74
  • Volatility (Std div)
    18.13
  • Expense Ratio
    1.98
  • YTD Return
    0.53
  • Turnover Ratio
    0.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.78
    22.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.69
2.71
-8.72
4.96
Category
1.60
13.93
3.50
22.44
Sensex
1.97
13.13
2.77
16.27
Nifty
1.96
14.14
3.21
18.12
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
923.58 8.14
860.06 7.58
717.39 6.32
699.31 6.16
517.66 4.56

Scheme Porfolio

Equity
95.92%
Debt
0.00%
Others
4.08%

Whats In And Out

Company Name No of Share Mkt Value
74,50,749 898.71
48,38,754 610.94
11,18,767 595.13
1,48,44,319 484.59
29,46,223 397.47

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 19.98 3.69 -8.72 4.96 10.48
Growth 34.16 3.69 2.02 17.32 22.48

Dividend History

Dividend date Dividend ( Rs/unit )
31-Jan-2017 22.30
25-Jan-2016 22.50
22-Jan-2015 20.00
06-Jan-2014 10.00