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Axis Equity Fund

3 Value Research
-1.03%
Change from previous, NAV as on Feb 10, 2016
Category: Equity: Multi Cap
Assets: R 1,909 crore (As on Jan 31, 2016)
Expense: 2.55% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 9.36%
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 -9.49 -6.55 -6.90 -11.26 12.30 11.57 -
Nifty 50 -9.19 -5.07 -7.29 -15.76 6.91 6.66 -
Category -10.07 -7.31 -8.00 -10.32 12.94 10.49 -
Rank within Category 79 72 67 108 109 35 -
Number of funds in category 200 200 198 191 177 89 -
As on Feb 10, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 -11.26 12.30 11.57 2.55 1,909
Kotak Select Focus Fund Regular Plan Sep-2009 -9.20 17.09 13.74 2.21 3,948
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -9.71 15.94 13.88 2.41 1,456
Mirae Asset India-China Consumption Fund - Regular Plan Mar-2011 -10.81 13.41 - 2.95 32
Quantum Equity FoF Fund Jul-2009 -7.38 15.10 11.79 0.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,928.21 177,102.40 41,358.17
Giant (%) 58.70 86.18 44.86
Large (%) 14.81 12.83 22.69
Mid (%) 22.19 0.99 23.73
Small (%) 4.30 - 10.14
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 21.84 8.25 5.75 8.25
  Infosys Technology 19.63 9.59 3.97 7.63
  Zee Entertainment Ent. Services 36.55 5.88 0.40 5.83
  Reliance Industries Energy 11.72 5.70 1.37 5.70
  HDFC Financial 18.81 7.51 0.00 4.76
  Sun Pharmaceutical Inds. Healthcare 52.88 4.39 0.18 4.39
  Kotak Mahindra Bank Financial 36.88 4.38 1.23 4.29
  ICICI Bank Financial 10.08 8.44 3.01 3.62
  Bharti Airtel Communication 22.80 4.15 1.80 3.49
  Mahindra Holidays & Resorts In Services 29.05 2.98 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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