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

14.210
0.07 (0.49%)
NAV as on Jul-31-2014

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 Jul-31-2014)

Period Returns (%) Rank #
1 mth -1.9 145
3 mth 16.6 107
6 mth 30.5 87
1 year 38.4 89
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.3 18.6 - - -
2013 -10.8 3.9 -1.8 9.7 1.5

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 -1.9 16.6 30.5 38.4 -- -- --
Category avg 0.3 18.4 32.4 41.2 12.4 6.9 5.9
Difference of Fund returns and Category returns -2.2 -1.8 -1.9 -2.8 -- -- --
Best of category 4.2 25.1 48.9 65.0 30.3 17.8 15.5
Worst of category -2.1 14.7 25.6 31.7 16.1 8.6 8.0
Benchmark returns # 1.4 15.3 26.8 34.5 21.5 11.9 10.7
Difference of Fund returns and Benchmark returns -3.3 1.3 3.7 3.9 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 15.23 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-18-2014) 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 0.0 0.0 -- -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 0.0 0.0 -- -- --
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.6 34.8 47.3 16.8 15.0
Franklin India Bluechip (G) Rank 5
4,274.96 0.0 0.0 -- -- --
UTI Opportunities Fund (G) Rank 3
3,911.39 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1.29 8.48
Infosys Technology 0.99 6.51
ICICI Bank Banking/Finance 0.98 6.41
HDFC Bank Banking/Finance 0.91 5.96
Larsen Engineering 0.68 4.47
Reliance Oil & Gas 0.63 4.16
Maruti Suzuki Automotive 0.51 3.34
Tata Motors Automotive 0.46 3.02
Zee Entertain Media 0.40 2.62
CMC Technology 0.34 2.26

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.18 30.18 21.85
Technology 14.46 23.45 14.46
Oil & Gas 13.34 14.00 9.01
Engineering 8.55 8.55 2.04
Pharmaceuticals 7.18 10.99 7.15
Automotive 6.62 7.20 4.75

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 31.83
Top 10 47.23
Sector (%)
Top 3 57.98

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