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Axis Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.210 0.12 (0.80%)

NAV as on 27 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.5 184
3 mth 8.2 199
6 mth 14.1 176
1 year 4.3 133
2 year 10.6 123
3 year 18.5 123
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.2 - - - -
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

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 5.5 8.2 14.1 4.3 10.6 18.5 --
Category avg 5.9 9.7 14.1 3.6 8.9 14.4 7.8
Difference of Fund returns and Category returns -0.4 -1.5 0.0 0.7 1.7 4.1 --
Best of category 9.6 18.2 30.4 22.8 27.7 37.5 22.6
Worst of category -4.6 -4.8 -18.5 -19.4 -8.8 -1.7 -2.7
Benchmark returns # 6.4 8.0 15.8 3.0 5.4 13.9 9.2
Difference of Fund returns and Benchmark returns -0.9 0.2 -1.7 1.3 5.2 4.6 --
# 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 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 257.22 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-10-2016) 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 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 Fund (G) Rank 2
10,761.91 11.1 18.3 7.6 35.4 20.3
HDFC Equity Fund (G) Rank 5
12,066.46 13.1 21.1 4.2 23.4 11.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.2 10.0 -0.4 24.5 15.2
Franklin India Prima Plus (G) Rank 2
6,557.26 8.5 17.3 7.0 26.5 16.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.20 8.24
Infosys Technology 17.59 6.84
HDFC Banking/Finance 15.82 6.15
Larsen Engineering 14.40 5.60
Zee Entertain Media 13.17 5.12
Kotak Mahindra Banking/Finance 11.91 4.63
Sun Pharma Pharmaceuticals 8.80 3.42
Bharti Airtel Telecom 7.92 3.08
M&M Automotive 7.74 3.01
Tech Mahindra Technology 7.00 2.72

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.78 30.50 24.71
Technology 13.68 14.92 10.98
Automotive 9.69 11.11 8.98
Engineering 8.30 10.44 3.83
Pharmaceuticals 6.56 7.64 6.51
Media 5.12 5.88 4.76

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.05
Others 0.00
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.48

View All

Concentration

Holdings (%)
Top 5 31.95
Top 10 48.81
Sector (%)
Top 3 54.15

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