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Axis Equity Fund

3 Value Research
-0.54%
Change from previous, NAV as on May 04, 2016
Category: Equity: Multi Cap
Assets: R 1,952 crore (As on Mar 31, 2016)
Expense: 2.11% (As on Mar 31, 2016)
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: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 10.28%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) -
Minimum No of Cheques -
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 -2.57 1.09 5.33 -2.11 13.32 11.66 -
Nifty 50 -3.02 -0.67 4.09 -7.51 9.02 6.83 -
Category -3.69 0.44 5.28 -3.77 16.52 10.99 -
Rank within Category 51 41 76 54 105 31 -
Number of funds in category 155 155 155 153 136 63 -
As on May 04, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 -2.11 13.32 11.66 2.11 1,952
ICICI Prudential Indo Asia Equity Fund Oct-2007 -10.96 16.89 12.23 2.60 136
Kotak Select Focus Fund Regular Plan Sep-2009 -0.45 20.59 14.41 2.02 4,219
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 -6.95 16.67 15.38 3.20 39
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 -1.66 19.74 14.13 2.45 1,646
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,662.00 178,328.09 48,683.96
Giant (%) 54.75 85.04 45.28
Large (%) 19.25 13.55 25.59
Mid (%) 18.15 1.41 21.93
Small (%) 7.85 - 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.34 8.25 5.75 8.23
  Infosys Technology 19.97 9.59 3.97 7.80
  Larsen & Toubro Diversified 24.96 6.81 1.91 4.86
  Zee Entertainment Ent. Services 38.55 5.88 0.40 4.76
  Kotak Mahindra Bank Financial 39.17 4.53 1.23 4.53
  HDFC Financial 18.20 6.87 0.00 4.42
  ICICI Bank Financial 12.35 8.44 3.01 4.36
  Bharti Airtel Communication 25.75 4.15 1.80 4.13
  Sun Pharmaceutical Inds. Healthcare 50.42 4.57 0.18 4.03
  Mahindra & Mahindra Automobile 26.07 3.08 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2016 1.0000   More...
    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 Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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