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Axis Equity Fund - Direct Plan (G) SET SMS ALERT

18.380
0.17 (0.93%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Axis Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 43
3 mth 5.5 54
6 mth 22.3 74
1 year 38.4 53
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 18.8 3.7 - -
2013 -1.1 4.2 -1.8 9.7 12.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 5.5 22.3 38.4 -- -- --
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.6 0.9 0.5 3.1 -- -- --
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # -1.8 2.9 17.3 28.9 18.3 16.2 9.9
Difference of Fund returns and Benchmark returns 2.2 2.6 5.0 9.5 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 15.23 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chandresh Nigam
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 3.00%
Load Comments Exit load 3% if redeemed / switched- out up to 6 months, 2% if redeemed / switched - out after 6 months & up to 12 months and 1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.93 7.24
SBI Banking/Finance 1.82 6.84
HDFC Bank Banking/Finance 1.80 6.78
Infosys Technology 1.72 6.47
Larsen Engineering 1.34 5.03
Maruti Suzuki Automotive 1.12 4.23
Tata Motors Automotive 0.95 3.57
ITC Tobacco 0.78 2.95
TCS Technology 0.78 2.95
Reliance Oil & Gas 0.65 2.45

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.93 30.18 23.15
Technology 14.82 23.45 14.46
Engineering 11.38 11.38 3.17
Automotive 9.35 9.35 4.75
Pharmaceuticals 6.84 8.85 6.64
Oil & Gas 6.82 14.00 6.82

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.15

View All

Concentration

Holdings (%)
Top 5 32.36
Top 10 48.51
Sector (%)
Top 3 55.13

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