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Axis Equity Fund

2 Value Research
0.22%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 2,106 crore (As on Oct 31, 2016)
Expense: 2.09% (As on Oct 31, 2016)
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SIP Returns
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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: 66%
Type: Open-ended
Investment Details
Return since Launch: 9.39%
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 -2.41 -5.68 -11.68 0.21 11.37 13.52 -
Nifty 50 2.48 -3.45 -8.94 4.60 9.15 10.06 -
Category 6.07 -3.85 -7.32 7.58 18.09 15.28 -
Rank within Category 138 129 141 135 126 46 -
Number of funds in category 143 144 144 141 128 62 -
As on Dec 06, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 0.21 11.37 13.52 2.09 2,106
Birla Sun Life Special Situations Fund Jan-2008 10.46 24.97 17.68 2.63 150
Franklin India High Growth Companies Fund Jul-2007 5.29 25.18 22.60 2.29 5,184
Invesco India Contra Fund Apr-2007 8.34 23.65 17.91 2.45 296
Kotak Select Focus Fund Regular Plan Sep-2009 10.79 22.06 18.72 2.00 6,705
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,384.35 176,777.44 45,171.91
Giant (%) 63.99 85.88 44.00
Large (%) 17.03 13.18 24.27
Mid (%) 15.50 0.94 25.76
Small (%) 3.48 - 7.82
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.42 8.99 5.90 8.93
  HDFC Financial 17.99 6.89 0.00 6.87
  Larsen & Toubro Diversified 22.87 6.81 2.02 6.58
  ICICI Bank Financial 16.54 8.44 2.25 5.06
  Kotak Mahindra Bank Financial 31.51 5.05 1.23 5.05
  Maruti Suzuki India Automobile 25.44 4.52 1.80 4.52
  Asian Paints Chemicals 47.37 4.47 0.00 4.47
  Zee Entertainment Ent. Services 42.57 6.18 1.56 4.44
  State Bank of India Financial 55.37 9.15 0.00 4.00
  Sun Pharmaceutical Inds. Healthcare 21.66 4.57 0.18 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: [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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