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Axis Equity Fund

3 Value Research
-0.05%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Multi Cap
Assets: R 2,187 crore (As on Jul 31, 2016)
Expense: 2.09% (As on Jul 31, 2016)
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SIP Returns
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Frequency
Start Date
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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: 59%
Type: Open-ended
Investment Details
Return since Launch: 11.17%
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 5.98 0.75 5.70 10.38 19.29 16.16 -
Nifty 50 7.88 -0.21 6.23 10.02 16.09 12.53 -
Category 10.26 1.95 11.19 13.57 25.62 16.61 -
Rank within Category 140 135 155 116 130 37 -
Number of funds in category 155 155 155 153 138 64 -
As on Aug 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 10.38 19.29 16.16 2.09 2,187
Birla Sun Life Special Situations Fund Jan-2008 19.72 34.24 19.65 2.93 138
Kotak Select Focus Fund Regular Plan Sep-2009 15.93 29.08 20.32 2.01 5,481
Mirae Asset Great Consumer Fund - Regular Plan Mar-2011 15.23 22.90 19.20 2.90 49
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.31 28.44 19.86 2.36 2,191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,597.11 188,813.58 48,547.64
Giant (%) 55.29 85.22 45.18
Large (%) 18.52 13.86 24.02
Mid (%) 16.96 0.93 24.18
Small (%) 9.23 - 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 8.55 5.75 8.55
  Larsen & Toubro Diversified 26.13 6.81 2.02 6.69
  HDFC Financial 20.06 6.60 0.00 6.60
  ICICI Bank Financial 15.88 8.44 2.25 5.95
  Zee Entertainment Ent. Services 48.75 5.88 1.56 5.46
  Infosys Technology 16.87 9.59 4.24 4.91
  Kotak Mahindra Bank Financial 35.78 4.63 1.23 4.53
  Sun Pharmaceutical Inds. Healthcare 29.02 4.57 0.18 3.64
  Mahindra & Mahindra Automobile 27.04 3.08 0.00 3.02
  Bharti Airtel Communication 25.51 4.15 1.93 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 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: [email protected]

Website: www.karvymfs.com

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