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Axis Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.750 0.06 (0.29%)

NAV as on 23 Sep, 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.5 169
3 mth 6.4 219
6 mth 13.9 205
1 year 11.8 168
2 year 7.4 164
3 year 18.1 135
5 year 16.1 43

# Moneycontrol Rank within 271 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 2.5 6.4 13.9 11.8 7.4 18.1 16.1
Category avg 2.9 9.7 16.8 13.0 8.6 14.8 9.1
Difference of Fund returns and Category returns -0.4 -3.3 -2.9 -1.2 -1.2 3.3 7.0
Best of category 7.5 18.8 34.7 37.3 31.2 41.1 26.7
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 1.0
Benchmark returns # 2.3 6.8 14.5 12.6 5.0 14.5 12.7
Difference of Fund returns and Benchmark returns 0.2 -0.4 -0.6 -0.8 2.4 3.6 3.4
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 11.4 23.1 16.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.3 5.8 25.4 18.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.4 16.2 5.6 25.1 18.3
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.2 17.4 14.2 34.2 24.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 16.7 6.4 26.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 193.68 8.76
HDFC Banking/Finance 147.57 6.68
Larsen Engineering 142.07 6.43
Zee Entertain Media 129.48 5.86
ICICI Bank Banking/Finance 127.70 5.78
Kotak Mahindra Banking/Finance 104.75 4.74
Infosys Technology 103.59 4.69
Asian Paints Chemicals 85.92 3.89
Sun Pharma Pharmaceuticals 74.46 3.37
Maruti Suzuki Automotive 72.77 3.29

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 34.87 30.50 25.49
Engineering 9.32 8.08 3.83
Automotive 9.31 11.11 8.98
Chemicals 7.03 2.85 2.50
Pharmaceuticals 6.76 7.64 6.51
Technology 6.73 14.92 11.21

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 96.83
Others 0.00
Debt 1.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 33.51
Top 10 53.49
Sector (%)
Top 3 53.50

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