Axis Income Saver Fund (G)
10.652
0.01 (0.07%)
NAV as on May-25-2012
Fund Family Axis Mutual Fund
Fund Class MIP Aggressive
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 45 |
| 3 mth | -0.7 | 42 |
| 6 mth | 2.4 | 38 |
| 1 year | 3.1 | 32 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 48 MIP Aggressive Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.6 | - | - | - | - |
| 2011 | - | 1.0 | -0.9 | -0.5 | -0.4 |
| 2010 | - | - | 2.8 | - | 3.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Aggressive)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.4 | -0.7 | 2.4 | 3.1 | -- | -- | -- |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | -0.7 | -1.3 | -1.3 | -1.4 | -- | -- | -- |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Info
Investment Objective
To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk through active asset allocation.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 21, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 202.03 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | R. Sivakumar / Pankaj Murarka / Sudhanshu Asthana 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 1% if redeemed/switched out within one year from date of allotment. |
Contact Details
| Regd. Office | 11th Floor, Nariman Bhavan, Vinay K. Shah Marg, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 022 - 39403300 |
| Fax No. | 022 - 22040130 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Oriental Bank of Commerce | CRISIL A1+ | - | 12.71 |
| Andhra Bank | CARE A1+ | - | 8.28 |
| LIC Housing Finance | CRISIL AAA | - | 6.01 |
| Manappuram Finance | CARE A+ | - | 6.01 |
| Tata Capital | CARE AA+ | - | 5.98 |
| L&T Finance | ICRA AA+ | - | 5.97 |
| Bajaj Finance | ICRA AA+ | - | 5.95 |
| Punjab National Bank | CRISIL A1+ | - | 5.51 |
| Corporation Bank | CRISIL A1+ | - | 5.50 |
| Hindustan Unilever | - | 1.87 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 9.77 | 10.18 | 1.74 |
| Oil & Gas | 6.98 | 7.85 | 4.33 |
| Cons NonDurable | 2.40 | 2.40 | 0.66 |
| Metals & Mining | 2.37 | 2.81 | 1.76 |
| Tobacco | 1.76 | 1.86 | 1.16 |
| Technology | 1.33 | 2.77 | 0.93 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 29.77 |
| Others | 0.70 |
| Debt | 64.64 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.90 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.99 |
| Top 10 | 63.79 |
| Sector | (%) |
|---|---|
| Top 3 | 19.15 |
News & Videos
News
See deep value in market; buy high quality stocks: Axis AMC
May 17, 2012 at 13:08 | Source:
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