Axis Equity Fund

4 Value Research
1.67%
Change from previous, NAV as on Mar 31, 2015
Category: Equity: Large Cap
Assets: R 1,711 crore (As on Feb 28, 2015)
Expense: 2.69% (As on Sep 30, 2014)
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: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 13.59%
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 0.88 -2.45 1.46 34.81 23.47 13.39 -
CNX Nifty 2.53 -4.60 2.96 26.83 17.05 10.06 -
Category 3.25 -2.85 3.71 32.67 18.49 11.36 -
Rank within Category 140 51 140 59 1 12 -
Number of funds in category 147 149 147 143 77 64 -
As on Mar 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 34.81 23.47 13.39 2.69 1,711
DWS Alpha Equity Fund - Wealth Plan Apr-2009 41.55 22.26 11.39 2.96 94
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 37.80 22.95 16.61 2.20 8,933
Religare Invesco Business Leaders Fund Aug-2009 43.41 22.33 13.00 2.92 29
UTI Top 100 Fund May-2009 42.77 21.11 13.41 2.53 782
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,140.08 190,654.98 120,560.50
Giant (%) 63.20 82.31 70.78
Large (%) 6.62 16.94 19.09
Mid (%) 27.47 0.75 9.41
Small (%) 2.70 - 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.95 9.59 3.97 8.05
  HDFC Bank Financial 26.69 8.04 5.75 7.51
  Larsen & Toubro Diversified 29.02 6.20 1.79 6.20
  ICICI Bank Financial 16.92 8.44 4.67 6.07
  HDFC Financial 24.11 7.51 0.00 4.68
  State Bank of India Financial 12.30 9.15 2.75 4.23
  Tata Consultancy Services Technology 23.30 7.33 1.03 4.22
  Maruti Suzuki India Automobile 34.26 4.23 1.50 3.39
  Tata Motors DVR Automobile - 4.20 0.00 3.17
  Tata Chemicals Chemicals 0.00 2.65 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com