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Axis Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.060 0.21 (1.47%)

NAV as on 28 Apr, 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 Dec 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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 4.7 108
3 mth 3.7 121
6 mth -1.7 72
1 year 0.5 74
2 year 14.5 125
3 year 15.2 105
5 year - -

# Moneycontrol Rank within 275 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 4.7 3.7 -1.7 0.5 14.5 15.2 --
Category avg 4.0 2.9 -3.3 -2.4 12.0 11.0 6.2
Difference of Fund returns and Category returns 0.7 0.8 1.6 2.9 2.5 4.2 --
Best of category 7.8 8.4 6.1 11.8 33.7 33.4 20.1
Worst of category -4.6 -5.5 -18.5 -19.0 -7.5 -1.7 -5.8
Benchmark returns # 3.0 5.7 -4.0 -5.3 7.7 9.9 6.3
Difference of Fund returns and Benchmark returns 1.7 -2.0 2.3 5.8 6.8 5.3 --
# 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) 218.01 (Dec-31-2015)
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 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 5
14,512.78 5.8 -5.3 -7.0 15.1 8.5
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.4 -1.6 -0.3 26.7 17.6
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -1.0 -8.6 -7.0 16.9 13.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.3 -0.2 3.1 22.1 14.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 145.78 8.12
Infosys Technology 135.51 7.55
Reliance Oil & Gas 101.50 5.66
Zee Entertain Media 98.67 5.50
HDFC Banking/Finance 82.70 4.61
Sun Pharma Pharmaceuticals 81.97 4.57
Kotak Mahindra Banking/Finance 75.53 4.21
Bharti Airtel Telecom 72.57 4.04
ICICI Bank Banking/Finance 57.02 3.18
M&M Automotive 55.26 3.08

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.62 29.42 24.71
Technology 11.91 13.36 10.98
Automotive 8.98 11.11 8.98
Oil & Gas 8.49 8.49 5.25
Pharmaceuticals 7.64 8.60 6.62
Media 5.50 5.88 2.25

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 95.14
Others 0.00
Debt 0.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.30

View All

Concentration

Holdings (%)
Top 5 31.44
Top 10 50.52
Sector (%)
Top 3 47.51

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