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Axis Equity Fund (G)

9.830
0.01 (0.10%)
NAV as on May-25-2012

Fund Family Axis Mutual Fund

Fund Class Large Cap

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.6 32
3 mth -3.7 15
6 mth 2.8 25
1 year -6.1 26
2 year -0.9 51
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 12.4 - - - -
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 -4.6 -3.7 2.8 -6.1 -0.9 -- --
Category avg -4.5 -5.2 1.7 -6.9 0.4 6.0 2.0
Difference of Fund returns and Category returns -0.1 1.5 1.1 0.8 -1.3 -- --
Best of category 0.2 1.7 9.5 0.3 8.4 15.5 12.5
Worst of category -8.8 -8.7 -4.1 -16.6 -14.7 -9.6 -2.0
Benchmark returns # -5.4 -6.8 4.5 -8.0 1.2 5.1 3.0
Difference of Fund returns and Benchmark returns 0.8 3.1 -1.7 1.9 -2.1 -- --
# Benchmark Index: S&P 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 S&P CNX NIFTY
Asset Size (Rs cr) 640.43 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chandresh Nigam / Pankaj Murarka
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021
Tel. No. 022 - 39403300
Fax No. 022 - 22040130
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -6.9 0.5 -5.6 12.0 7.4
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.2 4.0 -4.5 11.7 5.6
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.3 3.8 -4.9 11.2 8.0
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.0 0.1 -7.8 13.3 6.5
Kotak 50 (G) Rank 3
828.44 -6.3 -0.4 -7.7 7.8 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 7.43
ICICI Bank Banking/Finance - 6.19
Reliance Oil & Gas - 6.17
HDFC Bank Banking/Finance - 6.05
TCS Technology - 5.96
Infosys Technology - 5.10
SBI Banking/Finance - 4.77
Larsen Engineering - 3.91
Tata Motors Automotive - 3.60
Coal India Metals & Mining - 3.37

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 21.92 25.52 21.83
Technology 14.02 14.76 9.33
Oil & Gas 9.07 9.54 6.34
Metals & Mining 8.30 9.23 3.83
Automotive 8.24 8.24 1.44
Pharmaceuticals 7.77 7.77 4.18

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 93.45
Others 1.92
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.65

View All

Concentration

Holdings (%)
Top 5 31.80
Top 10 52.55
Sector (%)
Top 3 45.01

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