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Axis Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.310 0.1 (0.49%)

NAV as on 29 Aug, 2016

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from 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 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.2 190
3 mth 5.3 217
6 mth 21.4 199
1 year 7.7 155
2 year 7.7 156
3 year 20.1 127
5 year 15.6 43

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.7 - - - -
2015 0.9 -1.7 -3.9 1.4 -1.3
2014 5.8 18.4 3.3 9.0 40.6
2013 -0.5 3.7 -1.9 9.4 12.6
2012 12.4 1.0 9.1 4.8 31.2
2011 -7.2 -0.4 -10.5 -5.3 -22.8

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 0.2 5.3 21.4 7.7 7.7 20.1 15.6
Category avg 1.2 9.4 24.8 8.2 8.8 16.0 9.0
Difference of Fund returns and Category returns -1.0 -4.1 -3.4 -0.5 -1.1 4.1 6.6
Best of category 7.5 19.4 43.2 30.5 35.1 43.5 26.3
Worst of category -4.9 -4.8 -18.5 -19.6 -7.5 -1.7 0.3
Benchmark returns # -0.4 5.2 23.2 8.0 3.5 16.7 11.8
Difference of Fund returns and Benchmark returns 0.6 0.1 -1.8 -0.3 4.2 3.4 3.8
Axis Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Dec 08, 2009
Benchmark NIFTY 50
Asset Size (Rs cr) 1,811.64 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.2 36.3 9.6 27.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 8.9 27.4 10.4 37.1 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.6 26.6 9.0 35.8 23.4
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 9.6 24.6 1.7 26.6 17.7
Reliance Equity Oppor - IP (G) Not Ranked
8.13 9.7 24.8 1.9 26.9 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 186.93 8.55
Larsen Engineering 146.38 6.69
HDFC Banking/Finance 144.32 6.60
ICICI Bank Banking/Finance 130.13 5.95
Zee Entertain Media 119.35 5.46
Infosys Technology 107.39 4.91
Kotak Mahindra Banking/Finance 99.11 4.53
Sun Pharma Pharmaceuticals 79.68 3.64
M&M Automotive 66.00 3.02
Bharti Airtel Telecom 65.17 2.98

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.69 30.50 24.71
Automotive 10.29 11.11 8.98
Technology 9.92 14.92 10.98
Engineering 9.37 9.41 3.83
Pharmaceuticals 6.86 7.64 6.51
Media 5.46 5.88 4.76

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 98.23
Others 0.00
Debt 1.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 33.25
Top 10 52.33
Sector (%)
Top 3 53.90

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