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Axis Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.490 0.04 (0.24%)

NAV as on 18 Aug, 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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 2.5 14
3 mth 8.0 9
6 mth 17.6 20
1 year 17.2 122
2 year 8.8 150
3 year 13.6 131
5 year - -

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 6.2 - - -
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 2.5 8.0 8.9 8.5 8.8 13.6 --
Category avg -0.2 2.6 9.9 14.3 9.4 10.1 10.1
Difference of Fund returns and Category returns 2.7 5.4 -1.0 -5.8 -0.6 3.5 --
Best of category 7.5 16.9 21.3 32.6 25.4 39.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.1 4.3 10.8 13.4 7.8 7.7 12.7
Difference of Fund returns and Benchmark returns 2.4 3.7 -1.9 -4.9 1.0 5.9 --
Axis Equity Fund - Direct Plan (D) Review by Crisil - Rating: 1 (Rank 5 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) 248.04 (Mar-31-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.8 10.1 14.5 17.2 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.5 9.5 13.2 15.9 19.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.9 11.6 12.8 11.2 16.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -0.2 5.5 8.4 12.4 21.4
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.4 13.0 20.1 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.96 9.51
Maruti Suzuki Automotive 9.93 7.29
Kotak Mahindra Banking/Finance 9.43 6.92
ITC Tobacco 9.16 6.72
HDFC Banking/Finance 9.02 6.62
ICICI Bank Banking/Finance 6.40 4.70
IndusInd Bank Banking/Finance 6.23 4.57
Asian Paints Chemicals 6.08 4.46
Bajaj Finserv Banking/Finance 4.73 3.47
Motherson Sumi Automotive 4.59 3.37

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 39.18 0.00 0.00
Automotive 17.00 0.00 0.00
Tobacco 6.72 0.00 0.00
Chemicals 4.46 0.00 0.00
Engineering 3.55 0.00 0.00
Manufacturing 3.41 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 90.59
Others 0.00
Debt 4.21
Mutual Funds N.A
Money Market 3.87
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 37.06
Top 10 57.63
Sector (%)
Top 3 62.90

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