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Axis Equity Fund

3 Value Research
1.65%
Change from previous, NAV as on May 26, 2016
Category: Equity: Multi Cap
Assets: R 2,053 crore (As on Apr 30, 2016)
Expense: 2.11% (As on Mar 31, 2016)
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SIP Returns
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Frequency
Start Date
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 10.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) -
Minimum No of Cheques -
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 0.26 0.53 13.88 -0.21 14.33 12.78 -
Nifty 50 1.55 1.34 14.79 -3.23 10.45 8.31 -
Category -0.84 0.25 14.84 -1.59 17.57 12.06 -
Rank within Category 50 61 108 52 105 27 -
Number of funds in category 155 155 155 153 136 63 -
As on May 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 -0.21 14.33 12.78 2.11 2,053
ICICI Prudential Indo Asia Equity Fund Oct-2007 -10.48 16.71 12.89 2.58 136
Kotak Select Focus Fund Regular Plan Sep-2009 1.58 21.13 15.44 2.02 4,425
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 -4.66 16.89 15.75 3.16 40
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 1.64 21.08 15.23 2.39 1,803
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 52,342.03 178,328.09 45,147.00
Giant (%) 53.40 85.04 45.29
Large (%) 19.70 13.55 24.93
Mid (%) 17.36 1.41 23.12
Small (%) 9.53 - 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.34 8.27 5.75 8.27
  Infosys Technology 20.68 9.59 3.97 7.36
  HDFC Financial 19.04 6.60 0.00 5.57
  Larsen & Toubro Diversified 26.96 6.81 2.02 4.90
  Zee Entertainment Ent. Services 41.56 5.88 0.40 4.85
  Kotak Mahindra Bank Financial 38.61 4.54 1.23 4.54
  Sun Pharmaceutical Inds. Healthcare 48.26 4.57 0.18 3.79
  ICICI Bank Financial 13.75 8.44 3.01 3.23
  Bharti Airtel Communication 25.72 4.15 1.80 3.19
  Mahindra & Mahindra Automobile 26.50 3.08 0.00 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2016 1.0000   More...
    Mar 05, 2015 1.0000    
    Mar 18, 2014 1.0000    
    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: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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