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Axis Equity Fund

3 Value Research
-0.60%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Large Cap
Assets: R 1,931 crore (As on Jan 31, 2018)
Expense: 2.10% (As on Jan 31, 2018)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 172%
Type: Open-ended
Investment Details
Return since Launch: 11.81%
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 -2.44 -2.64 1.43 24.37 7.53 15.16 -
Nifty 50 -0.74 -2.32 2.33 19.07 5.86 12.15 -
Category -1.87 -2.94 1.55 19.10 7.83 14.87 -
Rank within Category 133 92 124 12 76 62 -
Number of funds in category 196 196 193 182 162 151 -
As on Feb 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 24.37 7.53 15.16 2.10 1,931
DSP BlackRock Focus 25 Fund Jun-2010 15.69 8.33 15.78 2.47 3,111
Invesco India Business Leaders Fund Aug-2009 18.42 8.04 15.50 2.64 140
JM Multi Strategy Fund Sep-2008 20.17 11.02 18.95 - 153
Kotak Select Focus Fund Regular Plan Sep-2009 18.98 11.39 20.32 1.97 17,843
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,656.76 267,592.49 159,664.29
Giant (%) 73.97 90.45 79.36
Large (%) 19.70 9.55 14.10
Mid (%) 6.33 - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.22 10.13 7.51 10.13
  Maruti Suzuki India Automobile 35.38 8.61 1.80 8.57
  Kotak Mahindra Bank Financial 34.45 7.93 1.96 7.93
  HDFC Financial 19.19 7.36 2.12 6.89
  ICICI Bank Financial 26.50 6.07 2.25 5.21
  Bajaj Finance Financial 40.61 4.07 0.00 3.91
  Avenue Supermarts Services 102.44 3.12 0.00 3.12
  Infosys Technology 15.41 8.05 0.00 3.04
  Britannia Inds. FMCG 60.33 3.55 0.00 3.03
  Hindustan Unilever FMCG 57.76 3.30 0.00 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
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: getintouch@axismf.com / customerservice@axismf.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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