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Axis Equity Fund

2 Value Research
0.53%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 1,886 crore (As on Dec 31, 2016)
Expense: 2.11% (As on Dec 31, 2016)
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SIP Returns
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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: Below Average
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 9.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
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 3.21 5.33 -7.19 6.66 11.61 14.06 -
Nifty 50 2.51 5.08 -3.47 12.98 9.75 10.69 -
Category 4.27 6.53 -4.54 18.55 18.74 16.19 -
Rank within Category 107 107 139 140 126 46 -
Number of funds in category 144 144 144 143 128 62 -
As on Jan 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 6.66 11.61 14.06 2.11 1,886
Birla Sun Life Special Situations Fund Jan-2008 24.08 25.61 18.94 2.73 136
Franklin India High Growth Companies Fund Jul-2007 17.87 25.82 23.24 2.29 5,116
Invesco India Contra Fund Apr-2007 17.72 24.02 18.90 2.52 306
Kotak Select Focus Fund Regular Plan Sep-2009 22.21 22.76 19.75 1.99 7,181
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,657.62 181,250.96 44,350.75
Giant (%) 64.14 86.17 44.86
Large (%) 22.28 12.87 24.42
Mid (%) 12.51 0.96 24.09
Small (%) 1.07 - 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 8.99 5.90 8.31
  Maruti Suzuki India Automobile 28.54 6.00 1.80 6.00
  Zee Entertainment Ent. Services 46.81 6.18 1.56 5.11
  Infosys Technology 15.24 9.59 3.33 5.10
  Asian Paints Chemicals 49.12 5.31 0.00 5.03
  Kotak Mahindra Bank Financial 31.49 5.05 1.23 4.95
  State Bank of India Financial 56.50 9.15 0.00 4.94
  ICICI Bank Financial 16.55 8.44 2.25 4.33
  Larsen & Toubro Diversified 23.49 6.81 2.02 4.26
  HDFC Financial 17.94 6.89 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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