Axis Equity Fund

5 Value Research
1.43%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Large Cap
Assets: R 812 crore (As on Jun 30, 2014)
Expense: 2.59% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 13.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 12,000
Minimum No of Cheques 3
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.39 5.91 10.53 49.96 21.03 - -
CNX Nifty 27.34 5.59 11.03 46.71 17.04 11.65 17.24
Category 29.59 6.09 12.27 49.59 17.53 12.61 17.64
Rank within Category 64 70 135 68 6 - -
Number of funds in category 144 145 145 143 74 - -
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 49.96 21.03 - 2.59 812
Canara Robeco Large Cap+ Regular Aug-2010 44.23 17.92 - 2.90 111
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 54.79 22.17 18.67 2.23 5,884
ICICI Prudential Target Returns Fund - Regular Plan May-2009 57.34 20.73 14.85 2.86 62
UTI Top 100 Fund May-2009 50.88 17.82 12.92 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,636.43 172,746.28 109,568.49
Giant (%) 49.67 81.04 71.99
Large (%) 17.85 18.96 19.38
Mid (%) 30.33 - 14.68
Small (%) 2.15 - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.05 9.15 2.73 7.58
  ICICI Bank Financial 18.15 7.15 4.32 6.81
  Infosys Technology 18.54 9.59 3.97 6.71
  HDFC Bank Financial 22.90 8.04 5.75 5.90
  Larsen & Toubro Diversified 25.09 4.71 1.79 4.71
  Maruti Suzuki India Automobile 30.23 4.02 0.84 4.02
  Reliance Industries Energy 14.72 6.25 0.00 3.71
  Tata Motors DVR Automobile - 3.15 0.00 3.15
  Zee Entertainment Ent. Services 31.13 3.64 0.00 2.46
  Bharti Airtel Communication 47.08 3.14 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2014 1.0000   More...
    Feb 04, 2013 1.2000    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House", 1st Floor, C-2 , Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: getintouch@axismf.com / customerservice@axismf.com

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com