Axis Equity Fund

5 Value Research
0.75%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 1,907 crore (As on Jul 31, 2015)
Expense: 2.32% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 11.89%
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 -2.33 -3.68 -1.05 7.83 20.72 11.33 -
CNX Nifty -3.39 -4.02 -3.81 0.60 14.47 8.14 -
Category -0.80 -3.38 -2.13 5.20 16.47 9.27 -
Rank within Category 77 71 48 48 4 9 -
Number of funds in category 141 146 144 140 73 65 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Equity Fund Jan-2010 7.83 20.72 11.33 2.32 1,907
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 8.38 21.43 14.01 2.19 9,589
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 7.49 20.31 13.07 2.19 9,589
Religare Invesco Business Leaders Fund Aug-2009 12.13 20.11 10.94 3.02 62
UTI Top 100 Fund May-2009 13.17 19.36 11.72 2.62 905
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,082.46 186,036.86 124,585.75
Giant (%) 61.69 85.39 74.89
Large (%) 14.78 12.78 17.08
Mid (%) 19.91 1.83 7.36
Small (%) 3.29 - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 8.16 5.75 8.16
  Larsen & Toubro Diversified 34.12 6.81 1.79 6.58
  Zee Entertainment Ent. Services 36.15 5.02 0.40 5.02
  Reliance Industries Energy 11.65 6.09 0.00 4.65
  HDFC Financial 20.58 7.51 0.00 4.64
  ICICI Bank Financial 14.15 8.44 4.28 4.28
  Infosys Technology 20.09 9.59 3.97 4.24
  Bharti Airtel Communication 25.26 4.13 0.00 3.95
  Kotak Mahindra Bank Financial 41.71 3.91 1.23 3.64
  Maruti Suzuki India Automobile 30.30 4.23 1.91 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 05, 2015 1.0000   More...
    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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