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Axis Equity Fund (G) SET SMS ALERT

13.090
0.01 (0.08%)
NAV as on May-17-2013

Fund Family Axis Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 5.1 78
3 mth 7.2 6
6 mth 16.0 1
1 year 34.1 1
2 year 11.8 1
3 year 8.3 18
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.5 - - - -
2012 12.4 1.0 9.1 4.8 31.2
2011 -7.2 -0.4 -10.5 -5.3 -22.8
2010 3.4 2.5 13.0 -2.7 17.7

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 5.1 7.2 16.0 34.1 11.8 8.3 --
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns -1.0 3.6 7.9 11.5 6.0 2.8 --
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.8 4.9 11.1 27.0 6.7 6.9 3.9
Difference of Fund returns and Benchmark returns -3.7 2.3 4.9 7.1 5.1 1.4 --
Axis Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 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 Dec 08, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 531.40 (Mar-30-2013)
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
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 8.29
HDFC Bank Banking/Finance - 7.68
HDFC Banking/Finance - 6.87
TCS Technology - 6.20
ICICI Bank Banking/Finance - 5.76
Reliance Oil & Gas - 4.26
Infosys Technology - 4.02
SBI Banking/Finance - 3.67
Tree House Edu Technology - 3.38
Sanofi India Pharmaceuticals - 3.36

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.26 29.77 14.56
Technology 13.60 16.26 13.01
Oil & Gas 8.65 9.59 4.50
Pharmaceuticals 8.52 8.72 4.80
Tobacco 8.29 8.95 6.25
Automotive 5.34 10.52 4.95

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 84.75
Others 1.59
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.68

View All

Concentration

Holdings (%)
Top 5 34.80
Top 10 53.49
Sector (%)
Top 3 48.51

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