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Axis Equity Fund (D) SET SMS ALERT

11.810
0 (0.00%)
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 -10.3 - - - -
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 # 5.5 3.6 10.5 25.5 5.9 7.6 3.8
Difference of Fund returns and Benchmark returns -0.4 3.6 5.5 8.6 5.9 0.7 --
Axis Equity Fund (D) 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 Dividend
Launch date Dec 08, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 531.40 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Feb-04-2013) 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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