Axis Equity Fund

4 Value Research
0.57%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large Cap
Assets: R 1,663 crore (As on Apr 30, 2015)
Expense: 2.32% (As on Mar 31, 2015)
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: Below Average
Return Grade: Above Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 13.03%
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 0.05 0.68 -3.54 18.89 25.73 13.95 -
CNX Nifty 2.13 0.35 -4.24 16.25 20.29 11.38 -
Category 2.74 0.64 -3.40 20.21 21.55 12.40 -
Rank within Category 139 61 69 61 3 14 -
Number of funds in category 146 151 148 141 75 62 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Equity Fund Jan-2010 18.89 25.73 13.95 2.32 1,663
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 24.32 26.24 17.48 2.19 8,642
ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 22.21 23.81 14.27 3.00 535
Religare Invesco Business Leaders Fund Aug-2009 32.39 25.50 13.70 2.92 31
UTI Top 100 Fund May-2009 30.61 24.36 14.53 2.62 813
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,299.41 175,225.49 110,035.12
Giant (%) 61.72 81.58 70.16
Large (%) 8.68 17.94 19.28
Mid (%) 26.85 0.48 9.44
Small (%) 2.75 - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.05 8.04 5.75 7.91
  Larsen & Toubro Diversified 27.45 6.20 1.79 5.88
  Infosys Technology 18.97 9.59 3.97 5.84
  ICICI Bank Financial 14.85 8.44 4.67 5.38
  HDFC Financial 22.57 7.51 0.00 4.43
  Sun Pharmaceutical Inds. Healthcare 39.50 3.95 0.18 3.95
  State Bank of India Financial 13.46 9.15 2.75 3.89
  Tata Consultancy Services Technology 25.24 7.33 1.03 3.78
  Maruti Suzuki India Automobile 29.34 4.23 1.52 3.58
  Bharti Airtel Communication 30.55 3.05 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com