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Axis Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
18.490 0.23 (1.26%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -4.6 61
3 mth -4.5 49
6 mth -11.1 60
1 year -8.2 117
2 year 18.5 128
3 year 14.7 83
5 year - -

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.1 -1.5 -3.7 1.7 -0.3
2014 6.0 18.8 3.7 9.4 42.6
2013 -1.1 4.2 -1.8 9.7 12.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.6 -4.5 -11.1 -8.2 18.5 14.7 --
Category avg -6.0 -5.9 -12.3 -7.2 14.7 9.1 6.3
Difference of Fund returns and Category returns 1.4 1.4 1.2 -1.0 3.8 5.6 --
Best of category 7.5 0.7 -0.1 11.9 39.1 33.8 22.5
Worst of category -13.3 -12.3 -23.6 -25.7 -3.7 -3.7 -5.2
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns -0.8 1.4 1.5 5.8 7.0 6.8 --
# Benchmark Index: NIFTY 50

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 Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 196.58 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pankaj Murarka
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.2 -15.6 -11.5 15.9 --
HDFC Equity Fund (G) Rank 5
15,129.29 -12.1 -20.3 -17.1 10.0 7.9
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -7.2 -12.2 -6.0 22.8 17.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.0 -10.9 -4.2 18.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.77 7.69
Infosys Technology 15.28 7.01
Zee Entertain Media 12.82 5.88
HDFC Banking/Finance 10.77 4.94
Reliance Oil & Gas 10.09 4.63
Kotak Mahindra Banking/Finance 9.55 4.38
ICICI Bank Banking/Finance 8.68 3.98
Bharti Airtel Telecom 8.66 3.97
Maruti Suzuki Automotive 8.18 3.75
Sun Pharma Pharmaceuticals 7.81 3.58

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.49 29.56 24.71
Technology 11.21 16.41 10.98
Automotive 11.11 11.11 9.39
Oil & Gas 7.37 7.37 4.95
Pharmaceuticals 7.10 8.60 6.32
Media 5.88 5.88 2.23

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 96.19
Others 0.39
Debt 0.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.91

View All

Concentration

Holdings (%)
Top 5 30.15
Top 10 49.81
Sector (%)
Top 3 47.81

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