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Axis Equity Fund

3 Value Research
-0.46%
Change from previous, NAV as on Apr 18, 2018
Category: Equity: Large Cap
Assets: R 1,850 crore (As on Mar 31, 2018)
Expense: 2.11% (As on Mar 31, 2018)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 184%
Type: Open-ended
Investment Details
Return since Launch: 12.19%
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 2.29 5.88 1.88 23.16 9.73 15.79 -
NIFTY 50 Total Return 0.34 3.37 -2.33 17.19 8.31 14.15 -
Category -1.03 3.27 -2.80 15.06 8.61 15.56 -
Rank within Category 5 2 2 6 39 62 -
Number of funds in category 196 196 196 183 163 154 -
As on Apr 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 23.16 9.73 15.79 2.11 1,850
ICICI Prudential Focused Bluechip Equity Fund May-2008 17.03 10.42 17.62 2.23 16,102
JM Multi Strategy Fund Sep-2008 11.78 11.83 19.30 - 139
Kotak Select Focus Fund Regular Plan Sep-2009 13.09 12.73 21.68 2.32 17,853
Mirae Asset India Equity Fund - Regular Plan Apr-2008 16.66 12.38 21.18 2.32 6,775
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 134,598.93 249,427.36 148,117.95
Giant (%) 73.04 88.64 76.50
Large (%) 24.74 11.36 16.58
Mid (%) 2.22 - 9.22
Small (%) - - 3.13
Tiny (%) - - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.12 10.13 7.69 9.94
  Kotak Mahindra Bank Financial 38.05 8.24 3.04 8.04
  Maruti Suzuki India Automobile 36.45 8.61 1.80 7.14
  HDFC Financial 20.27 7.36 2.12 6.71
  Bajaj Finance Financial 46.77 5.54 0.00 5.54
  Avenue Supermarts Services 130.11 3.99 0.00 3.98
  Britannia Inds. FMCG 67.78 3.55 0.00 3.36
  Bajaj Finserv Financial 32.98 4.61 0.00 3.21
  Infosys Technology 15.41 7.80 0.00 3.12
  Hindustan Unilever FMCG 62.51 3.30 0.00 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Mar 15, 2018 2.0000   More...
    Mar 21, 2017 1.1500    
    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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Return
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JM Core 11 Fund
13.48%
JM Multi Strategy Fund
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Kotak Select Focus Fund Regular Plan
12.73%
Mirae Asset India Equity Fund - Regular Plan
12.38%
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9.60%
As on Apr 18, 2018