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Axis Equity Fund

2 Value Research
0.39%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Multi Cap
Assets: R 1,914 crore (As on Feb 28, 2017)
Expense: 2.10% (As on Feb 28, 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: Below Average
Turnover: 115%
Type: Open-ended
Investment Details
Return since Launch: 10.69%
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 13.44 4.09 14.31 16.48 12.98 15.54 -
Nifty 50 11.70 2.98 12.84 20.36 10.92 12.03 -
Category 13.92 3.00 14.92 28.04 19.62 17.03 -
Rank within Category 80 20 86 138 124 44 -
Number of funds in category 144 144 144 143 128 62 -
As on Mar 29, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 16.48 12.98 15.54 2.10 1,914
Birla Sun Life Special Situations Fund Jan-2008 35.36 25.73 20.11 2.72 151
Franklin India High Growth Companies Fund Jul-2007 27.91 26.11 23.70 2.32 5,723
Invesco India Contra Fund Apr-2007 28.99 23.82 20.01 2.39 368
Kotak Select Focus Fund Regular Plan Sep-2009 31.72 23.84 21.09 1.99 8,467
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,401.69 197,975.27 47,616.24
Giant (%) 66.04 87.18 45.01
Large (%) 19.11 11.93 23.20
Mid (%) 13.77 0.89 24.95
Small (%) 1.08 - 7.91
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.92 8.99 5.90 8.61
  Kotak Mahindra Bank Financial 34.68 5.45 1.23 5.45
  Asian Paints Chemicals 54.38 5.32 0.00 5.16
  State Bank of India Financial 51.63 9.15 0.00 4.54
  ICICI Bank Financial 19.33 8.44 2.25 4.48
  Zee Entertainment Ent. Services 52.87 6.18 1.56 4.19
  Bajaj Finserv Financial 28.86 4.09 0.00 4.09
  ITC FMCG 34.24 4.57 0.00 4.04
  Maruti Suzuki India Automobile 26.60 6.15 1.80 4.02
  Infosys Technology 16.40 8.05 2.87 3.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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