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Axis Equity Fund

3 Value Research
0.44%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Large Cap
Assets: R 1,781 crore (As on Jun 30, 2017)
Expense: 2.12% (As on Jun 30, 2017)
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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: Average
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 11.72%
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 25.52 2.17 8.72 16.10 10.70 17.21 -
Nifty 50 21.13 2.92 8.73 16.51 8.86 13.74 -
Category 22.24 2.88 8.49 18.93 11.86 15.89 -
Rank within Category 18 148 96 143 87 19 -
Number of funds in category 172 175 173 168 149 75 -
As on Jul 21, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 16.10 10.70 17.21 2.12 1,781
DSP BlackRock Focus 25 Fund Jun-2010 16.91 15.34 18.84 2.46 2,607
ICICI Prudential Focused Bluechip Equity Fund May-2008 19.97 13.43 18.37 2.10 13,497
Invesco India Business Leaders Fund Aug-2009 16.42 13.87 17.41 2.36 127
JM Multi Strategy Fund Sep-2008 31.88 16.87 20.77 - 139
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,603.49 221,634.41 141,074.31
Giant (%) 69.94 90.19 78.34
Large (%) 20.55 9.03 15.10
Mid (%) 9.50 0.78 6.59
Small (%) - - 3.89
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.69 9.92 5.90 9.51
  Maruti Suzuki India Automobile 30.28 7.29 1.80 7.29
  Kotak Mahindra Bank Financial 36.42 7.11 1.92 6.92
  ITC FMCG 34.10 6.72 0.00 6.72
  HDFC Financial 23.66 6.89 0.00 6.62
  ICICI Bank Financial 18.95 8.44 2.25 4.70
  Indusind Bank Financial 30.83 4.57 0.00 4.57
  Asian Paints Chemicals 57.17 5.32 0.00 4.46
  Bajaj Finserv Financial 32.81 4.61 0.00 3.47
  Motherson Sumi Systems Automobile 43.80 3.37 0.00 3.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 21, 2017 1.1500   More...
    Mar 10, 2016 1.0000    
    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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