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Axis Long Term Equity Fund - Dividend
ISIN No.  :  INF846K01149
Current NAV  :   21.2401
Category  :  Equity Funds - ELSS Funds
Launch Date  :  29 Dec 2009
Type  :  Open Ended
Net Assets  :   138535.8   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load - NA Exit Load -NIL CDSC - NIIL
Annual Returns(%)

Years

Fund Return

2017

22.6876

2016

-11.6986

2015

-2.5737

2014

54.5733

2013

15.7458
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.3853 5.2891 5.3224 7.5547
2016 -15.2243 8.0006 5.0183 -9.8788
2015 -1.1369 -2.3672 -1.1341 -0.0437
2014 3.2911 20.8406 11.6345 10.8803
2013 -5.0743 4.6788 -1.7100 16.2964
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd Banks equity 8.59
Kotak Mahindra Bank Ltd Banks equity 6.82
Larsen & Toubro Ltd Construction Project equity 5.83
Tata Consultancy Services Ltd Software equity 5.38
Housing Development Finance Corporation Ltd Finance equity 4.37
Tech Mahindra Ltd Software equity 3.96
ICICI Bank Ltd Banks equity 3.84
TTK Prestige Ltd Consumer Durables equity 3.6
Sun Pharmaceuticals Industries Ltd Pharmaceuticals equity 3.53
Cummins India Ltd Industrial Products equity 3.03
3.03 3.53 3.6 3.84 3.96 4.37 5.38 5.83 6.82 8.59
Fund Management Registrar & Transfer Agent
Sponsor Name : Axis Assets Management Company Private Limited
Fund Manager : chandresh Nigam
Since : 29 Dec 2009
Status : A
Setup Date : 29 Dec 2009
Phone : 39403300//
Address : 11th Floor, Nariman Bhavan, Vinay K shah Marg,Nariman Point,Mumbai,Maharashtra - 400021
Email : mohit.kundra@axismf.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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