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Axis Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.570 0.13 (0.75%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.7 117
3 mth 2.3 167
6 mth 11.8 77
1 year 36.3 48
2 year 17.4 139
3 year 10.5 146
5 year - -

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 6.2 6.0 - -
2016 -11.2 7.9 3.7 -11.2 -9.8
2015 -4.9 -1.5 -3.6 1.7 -6.2
2014 -2.3 18.6 3.7 9.4 31.1
2013 -10.8 3.9 -1.8 9.7 1.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.7 2.3 11.8 36.3 17.4 10.5 --
Category avg 2.5 4.2 9.3 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns 0.2 -1.9 2.5 9.6 0.0 0.0 --
Best of category 7.5 16.9 21.3 53.7 34.2 23.9 27.0
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 0.9 2.3 7.6 28.2 15.7 8.4 12.0
Difference of Fund returns and Benchmark returns 1.8 0.0 4.2 8.1 1.7 2.1 --
Axis Equity Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Dividend
Launch date Jan 02, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 90.53 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.15 (Mar-21-2017) View Dividend History
Bonus N.A.
Fund Manager Jinesh Gopani / Ashish Naik
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 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. 24-05-2016(1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013).)

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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 3.0 7.0 20.4 12.2 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 3.9 9.4 28.4 14.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.4 11.0 32.3 12.2 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 1.5 11.4 41.4 22.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 184.47 9.77
Maruti Suzuki Automotive 150.27 7.96
Kotak Mahindra Banking/Finance 141.46 7.49
HDFC Banking/Finance 132.32 7.01
ICICI Bank Banking/Finance 75.03 3.97
Page Industries Manufacturing 61.80 3.27
Britannia Food & Beverage 57.99 3.07
HUL Cons NonDurable 57.91 3.07
IndusInd Bank Banking/Finance 56.14 2.97
Bajaj Finance Banking/Finance 54.64 2.89

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.79 0.00 0.00
Automotive 15.70 0.00 0.00
Cement 7.26 0.00 0.00
Manufacturing 5.37 0.00 0.00
Oil & Gas 5.13 0.00 0.00
Food & Beverage 4.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 92.72
Others 2.31
Debt 2.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.81

View All

Concentration

Holdings (%)
Top 5 36.20
Top 10 51.47
Sector (%)
Top 3 60.75

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