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Axis Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.930 0.23 (1.62%)

NAV as on 02 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -7.8 217
3 mth -11.0 240
6 mth -4.7 233
1 year -1.3 209
2 year -2.1 184
3 year 12.4 137
5 year - -

# Moneycontrol Rank within 269 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

* 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 -7.8 -11.0 -4.7 -1.3 -2.1 12.4 --
Category avg -5.0 -4.9 4.4 3.8 3.1 11.6 8.4
Difference of Fund returns and Category returns -2.8 -6.1 -9.1 -5.1 -5.2 0.8 --
Best of category 7.5 16.9 23.4 20.7 25.4 59.8 26.0
Worst of category -13.0 -11.3 -18.5 -19.0 -9.2 -1.7 0.7
Benchmark returns # -5.0 -8.2 -1.6 2.0 -2.6 9.2 9.9
Difference of Fund returns and Benchmark returns -2.8 -2.8 -3.1 -3.3 0.5 3.2 --
# 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) 278.94 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-10-2016) 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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -8.3 1.2 -5.7 17.1 16.5
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -8.3 1.1 -5.8 16.9 16.3
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -4.8 5.1 4.4 26.5 22.7
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -4.5 5.7 5.7 27.8 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 7.1 6.4 17.9 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 188.00 8.93
HDFC Banking/Finance 144.64 6.87
Larsen Engineering 138.53 6.58
ICICI Bank Banking/Finance 106.66 5.06
Kotak Mahindra Banking/Finance 106.40 5.05
Maruti Suzuki Automotive 95.22 4.52
Asian Paints Chemicals 94.04 4.47
Zee Entertain Media 93.56 4.44
SBI Banking/Finance 84.31 4.00
Sun Pharma Pharmaceuticals 71.82 3.41

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 37.36 30.50 25.49
Automotive 12.89 11.11 8.98
Engineering 9.69 8.08 3.83
Pharmaceuticals 7.69 7.64 6.51
Chemicals 6.27 2.85 2.50
Technology 5.33 14.92 11.21

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 96.40
Others 0.00
Debt 0.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 32.49
Top 10 53.33
Sector (%)
Top 3 59.94

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