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Axis Equity Fund

2 Value Research
0.92%
Change from previous, NAV as on May 26, 2017
Category: Equity: Large Cap
Assets: R 1,889 crore (As on Apr 30, 2017)
Expense: 2.11% (As on Apr 30, 2017)
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SIP Returns
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Frequency
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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: 114%
Type: Open-ended
Investment Details
Return since Launch: 11.28%
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 19.91 1.19 9.38 15.27 10.32 17.50 -
Nifty 50 17.22 2.60 7.33 18.90 9.24 14.27 -
Category 17.72 2.15 7.42 22.25 12.58 16.38 -
Rank within Category 28 155 16 167 100 23 -
Number of funds in category 175 176 175 168 150 76 -
As on May 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 15.27 10.32 17.50 2.11 1,889
DSP BlackRock Focus 25 Fund Jun-2010 24.13 17.62 19.20 2.49 2,427
ICICI Prudential Focused Bluechip Equity Fund May-2008 23.95 14.00 18.69 2.07 13,156
Invesco India Business Leaders Fund Aug-2009 18.35 15.56 18.12 2.64 130
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 29.09 19.15 22.60 2.28 3,653
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,479.55 209,502.10 134,571.24
Giant (%) 71.46 87.58 77.20
Large (%) 18.28 11.57 16.03
Mid (%) 10.26 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.34 9.74 5.90 9.74
  Kotak Mahindra Bank Financial 37.14 6.49 1.23 6.49
  Maruti Suzuki India Automobile 28.45 6.15 1.80 5.70
  HDFC Financial 22.26 6.89 0.00 5.37
  ITC FMCG 37.39 5.00 0.00 5.00
  Asian Paints Chemicals 55.98 5.32 0.00 4.75
  Bajaj Finserv Financial 28.18 4.61 0.00 4.61
  Indusind Bank Financial 30.85 4.13 0.00 4.13
  Britannia Inds. FMCG 46.30 3.55 0.00 3.55
  State Bank of India Financial 969.73 9.15 0.00 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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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