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Axis Equity Fund

3 Value Research
-1.56%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Large Cap
Assets: R 1,848 crore (As on Aug 31, 2017)
Expense: 2.11% (As on Aug 31, 2017)
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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: 159%
Type: Open-ended
Investment Details
Return since Launch: 12.02%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 30.69 3.27 6.42 15.43 9.52 16.05 -
Nifty 50 21.73 2.04 3.47 12.37 6.94 11.84 -
Category 23.23 2.23 3.85 13.87 9.71 14.22 -
Rank within Category 8 16 13 39 76 16 -
Number of funds in category 172 178 175 168 149 75 -
As on Sep 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 15.43 9.52 16.05 2.11 1,848
DSP BlackRock Focus 25 Fund Jun-2010 10.72 12.63 17.59 2.47 2,860
ICICI Prudential Focused Bluechip Equity Fund May-2008 14.70 11.14 16.66 2.09 14,337
Invesco India Business Leaders Fund Aug-2009 11.14 10.94 15.75 2.64 133
JM Multi Strategy Fund Sep-2008 22.44 15.07 19.46 - 152
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,637.18 232,700.99 145,220.68
Giant (%) 70.93 88.95 77.46
Large (%) 19.69 10.37 16.37
Mid (%) 9.38 0.68 5.96
Small (%) - - 3.60
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.54 9.92 6.46 9.85
  Maruti Suzuki India Automobile 32.43 8.25 1.80 8.25
  HDFC Financial 25.46 7.36 0.00 7.36
  Kotak Mahindra Bank Financial 36.46 7.40 1.96 7.18
  Indusind Bank Financial 33.42 4.89 0.00 4.57
  ICICI Bank Financial 18.64 7.83 2.25 4.35
  Bajaj Finserv Financial 39.99 4.61 0.00 3.87
  Avenue Supermarts Services 134.12 3.09 0.00 3.09
  Asian Paints Chemicals 62.64 5.32 0.00 2.97
  Motherson Sumi Systems Automobile 45.96 3.37 0.00 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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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