Axis Equity Fund
5 Value Research
-0.61%
Change from previous, NAV as on Apr 15, 2014
Category: Equity: Large Cap
Assets: R 656 crore (As on Mar 31, 2014)
Expense: 2.88% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Low
Return Grade: High
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 9.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 30
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 6.42 4.96 6.57 21.48 9.53 - -
CNX Nifty 6.81 3.52 6.52 20.92 4.95 14.08 13.71
Category 6.51 3.69 6.30 21.15 5.47 15.14 14.14
Rank within Category 88 12 44 70 3 - -
Number of funds in category 148 148 148 148 76 - -
As on Apr 15, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 21.48 9.53 - 2.88 656
Canara Robeco Large Cap+ Regular Aug-2010 18.33 8.05 - 3.02 99
ICICI Prudential Target Returns Fund - Regular Plan May-2009 25.98 7.01 - 2.86 67
IDFC Nifty Fund - Regular Plan Apr-2010 21.82 6.50 - 0.27 11
UTI Top 100 Fund May-2009 21.75 6.42 - 2.40 548
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,833.44 153,302.00 92,104.85
Giant (%) 56.60 78.23 70.37
Large (%) 20.81 20.06 19.83
Mid (%) 20.61 0.68 9.28
Small (%) 0.68 - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.37 9.59 3.97 6.83
  HDFC Bank Financial 21.58 8.04 5.75 6.75
  State Bank of India Financial 13.15 6.39 2.51 6.39
  ICICI Bank Financial 14.86 7.15 4.32 6.22
  Reliance Industries Energy 13.97 6.25 0.00 5.04
  Larsen & Toubro Diversified 25.37 4.41 1.79 4.41
  Tata Consultancy Services Technology 26.41 7.33 3.31 3.85
  Zee Entertainment Ent. Services 31.24 3.64 0.00 3.39
  Maruti Suzuki India Automobile 18.02 3.28 0.84 3.28
  ITC FMCG 32.15 9.22 3.18 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 18, 2014 1.0000   More...
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