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 | ||
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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 | ||
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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 |
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 | - |
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 Aggregates | |||
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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 | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 30.12 | 10.13 | 7.69 | 9.94 |
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Kotak Mahindra Bank | Financial | 38.05 | 8.24 | 3.04 | 8.04 |
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Maruti Suzuki India | Automobile | 36.45 | 8.61 | 1.80 | 7.14 |
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HDFC | Financial | 20.27 | 7.36 | 2.12 | 6.71 |
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Bajaj Finance | Financial | 46.77 | 5.54 | 0.00 | 5.54 |
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Avenue Supermarts | Services | 130.11 | 3.99 | 0.00 | 3.98 |
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Britannia Inds. | FMCG | 67.78 | 3.55 | 0.00 | 3.36 |
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Bajaj Finserv | Financial | 32.98 | 4.61 | 0.00 | 3.21 |
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Infosys | Technology | 15.41 | 7.80 | 0.00 | 3.12 |
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Hindustan Unilever | FMCG | 62.51 | 3.30 | 0.00 | 3.03 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Mar 15, 2018 | 2.0000 | More... | |||||||||||||||||||||||||||||||
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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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3-Year Return |
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Edelweiss Large & Mid Cap Fund Regular Plan
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ICICI Prudential Focused Bluechip Equity Fund
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Invesco India Dynamic Equity Fund
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Invesco India Growth Fund
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JM Core 11 Fund
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JM Multi Strategy Fund
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Kotak Select Focus Fund Regular Plan
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Mirae Asset India Equity Fund - Regular Plan
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Motilal Oswal Focused 25 Fund - Regular Plan
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Reliance Top 200 Fund - Retail Plan
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