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Axis Long Term Equity Fund (G) SET SMS ALERT

26.305
0.09 (0.34%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family Axis Mutual Fund

Fund Class ELSS

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

98.02

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.98

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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