Axis Equity Fund

5 Value Research
-0.97%
Change from previous, NAV as on Nov 25, 2014
Category: Equity: Large Cap
Assets: R 1,272 crore (As on Oct 31, 2014)
Expense: 2.69% (As on Sep 30, 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: Low
Return Grade: High
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 14.40%
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 40.85 7.16 10.91 46.07 27.55 - -
CNX Nifty 34.25 5.60 7.04 38.39 21.55 10.62 16.10
Category 37.36 5.98 7.87 42.01 22.01 11.51 16.77
Rank within Category 46 18 8 45 1 - -
Number of funds in category 143 145 144 142 76 - -
As on Nov 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 46.07 27.55 - 2.69 1,272
Canara Robeco Large Cap+ Regular Aug-2010 40.15 22.02 - 2.96 127
ICICI Prudential Target Returns Fund - Regular Plan May-2009 47.31 25.41 13.70 2.86 78
Religare Invesco Business Leaders Fund Aug-2009 45.32 23.37 12.29 2.90 24
UTI Top 100 Fund May-2009 48.58 22.82 12.14 2.53 690
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,466.07 180,344.66 115,007.24
Giant (%) 55.85 81.97 71.05
Large (%) 13.68 17.62 20.09
Mid (%) 27.50 0.41 9.59
Small (%) 2.98 - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.71 9.59 3.97 7.64
  ICICI Bank Financial 19.46 8.44 4.62 7.61
  State Bank of India Financial 15.08 9.15 2.73 6.88
  HDFC Bank Financial 24.62 8.04 5.75 6.66
  Larsen & Toubro Diversified 26.29 5.59 1.79 5.59
  Maruti Suzuki India Automobile 32.54 4.23 0.91 4.20
  Reliance Industries Energy 14.13 6.25 0.00 3.18
  Tata Motors DVR Automobile - 4.20 0.00 3.16
  Tata Consultancy Services Technology 24.16 7.33 1.03 2.97
  ITC FMCG 32.22 9.22 1.32 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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