SENSEX NIFTY
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Axis Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.970 0.15 (0.95%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.1 167
3 mth 5.3 93
6 mth 0.1 145
1 year 20.5 130
2 year 28.6 129
3 year - -
5 year - -

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -4.9 -1.5 - - -
2014 -2.3 18.6 3.7 9.4 -
2013 -10.8 3.9 -1.8 9.7 1.5

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 2.1 5.3 0.1 20.5 28.6 -- --
Category avg 3.0 4.3 1.6 18.7 24.2 14.8 7.6
Difference of Fund returns and Category returns -0.9 1.0 -1.5 1.8 4.4 -- --
Best of category 7.5 14.7 13.2 54.5 56.7 42.8 23.4
Worst of category -9.8 -11.5 -13.9 -21.1 10.6 7.7 -0.5
Benchmark returns # 2.0 4.3 -3.0 10.5 21.9 17.7 9.5
Difference of Fund returns and Benchmark returns 0.1 1.0 3.1 10.0 6.7 -- --
# 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 Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 165.33 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-05-2015) 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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 2.7 -1.9 15.4 23.3 12.5
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 4.3 -0.1 27.8 26.9 17.3
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.3 3.3 29.2 33.4 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.3 3.9 32.6 27.0 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.48 8.15
Larsen Engineering 11.26 6.81
Infosys Technology 8.88 5.37
Zee Entertain Media 7.97 4.82
HDFC Banking/Finance 7.72 4.67
ICICI Bank Banking/Finance 7.51 4.54
Bharti Airtel Telecom 6.83 4.13
TCS Technology 6.33 3.83
Kotak Mahindra Banking/Finance 6.23 3.77
Reliance Oil & Gas 5.87 3.55

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.61 29.87 28.31
Technology 12.05 16.41 12.05
Engineering 10.86 11.88 9.62
Automotive 9.39 10.37 7.78
Pharmaceuticals 8.12 8.60 5.55
Oil & Gas 6.28 7.72 4.95

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.65

View All

Concentration

Holdings (%)
Top 5 29.82
Top 10 49.64
Sector (%)
Top 3 51.52

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