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Axis Equity Fund

3 Glade Guides
0.29%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 1,931 crore (As on Jan 31, 2018)
Expense: 2.10% (As on Jan 31, 2018)
SIP Returns
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Start Date
End 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: Below Average
Return Grade: Average
Turnover: 172%
Type: Open-ended
Investment Details
Return since Launch: 11.58%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.43 -0.33 -0.93 22.50 7.15 14.61 -
Nifty 50 -2.89 -2.18 -0.38 14.56 5.30 11.44 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 87 5 83 5 61 59 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 22.50 7.15 14.61 2.10 1,931
DSP BlackRock Focus 25 Fund Jun-2010 12.33 6.81 15.55 2.45 2,977
Invesco India Business Leaders Fund Aug-2009 16.11 7.05 15.11 2.63 131
JM Multi Strategy Fund Sep-2008 15.03 9.54 17.89 - 153
Kotak Select Focus Fund Regular Plan Sep-2009 14.85 10.67 19.77 1.97 17,843
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,656.76 257,806.55 159,664.29
Giant (%) 73.97 88.56 79.36
Large (%) 19.70 11.44 14.10
Mid (%) 6.33 - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 10.13 7.51 10.13
Maruti Suzuki India Automobile 34.67 8.61 1.80 8.57
Kotak Mahindra Bank Financial 35.55 7.93 1.96 7.93
HDFC Financial 19.83 7.36 2.12 6.89
ICICI Bank Financial 24.17 6.07 2.25 5.21
Bajaj Finance Financial 40.20 4.07 0.00 3.91
Avenue Supermarts Services 113.96 3.12 0.00 3.12
Infosys Technology 15.94 8.05 0.00 3.04
Britannia Inds. FMCG 61.08 3.55 0.00 3.03
Hindustan Unilever FMCG 55.55 3.30 0.00 2.98
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 21, 2017 1.1500 More...
Mar 10, 2016 1.0000
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: getintouch@axismf.com / customerservice@axismf.com

Website: axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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