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Value Research Stocks

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Axis Equity Fund

3 Value Research
0.08%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Large Cap
Assets: R 1,888 crore (As on Oct 31, 2017)
Expense: 2.11% (As on Oct 31, 2017)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 190%
Type: Open-ended
Investment Details
Return since Launch: 12.09%
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 33.84 0.41 5.76 33.26 8.26 16.60 -
Nifty 50 26.34 1.93 5.91 29.24 6.84 12.93 -
Category 27.88 1.90 6.34 30.13 9.44 15.28 -
Rank within Category 19 153 117 37 96 19 -
Number of funds in category 182 191 187 182 162 81 -
As on Nov 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 33.26 8.26 16.60 2.11 1,888
DSP BlackRock Focus 25 Fund Jun-2010 25.77 10.98 16.92 2.47 2,990
Invesco India Business Leaders Fund Aug-2009 27.16 9.94 16.11 2.62 136
JM Multi Strategy Fund Sep-2008 36.37 13.22 19.41 - 156
Kotak Select Focus Fund Regular Plan Sep-2009 33.56 14.68 21.83 1.97 15,195
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,294.42 242,368.24 149,337.28
Giant (%) 70.48 88.60 77.20
Large (%) 21.81 11.40 16.43
Mid (%) 7.71 - 8.88
Small (%) - - 3.49
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.08 9.99 6.46 9.77
  Maruti Suzuki India Automobile 34.18 8.61 1.80 7.96
  Kotak Mahindra Bank Financial 35.76 7.49 1.96 7.49
  HDFC Financial 24.03 7.36 0.00 7.01
  ICICI Bank Financial 23.69 7.83 2.25 3.97
  Page Industries Textiles 83.37 3.27 0.00 3.27
  Hindustan Unilever FMCG 57.49 3.07 0.00 3.07
  Britannia Inds. FMCG 63.28 3.55 0.00 3.07
  Indusind Bank Financial 30.60 4.89 0.00 2.97
  Bajaj Finance Financial 47.02 3.04 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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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