23 Jan 2018 | 4:05 PM

Axis Equity Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - LargeCap
18.1900
0.05
(0.28 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1941.72
  • Volatility (Std div)
    9.28
  • Expense Ratio
    1.01
  • YTD Return
    1.22
  • Turnover Ratio
    1.24
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.34
    18.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.45
5.08
12.01
27.47
Category
3.24
7.11
9.82
28.08
Sensex
6.48
11.18
12.08
33.27
Nifty
5.63
8.83
11.23
32.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% is payable if Units are redeemed / switched - out within 1 year form the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
187.24 10.00
165.40 8.84
139.41 7.45
132.56 7.08
84.78 4.53

Scheme Porfolio

Equity
93.98%
Debt
2.56%
Others
3.46%

Whats In And Out

Company Name No of Share Mkt Value
10,00,000 187.24
1,70,000 165.40
7,75,000 132.56
27,00,000 84.78
4,50,000 79.05

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Ashwin Patni Mr. Devang Shah Mr. Jinesh Gopani Mr. R Sivakumar Mr. Ashish Naik Mr. Aditya Pagaria
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 27.15 1.46 12.00 37.68 9.57
Dividend 18.19 1.45 12.01 27.47 2.12

Dividend History

Dividend date Dividend ( Rs/unit )
21-Mar-2017 11.50
10-Mar-2016 10.00
05-Mar-2015 10.00
17-Mar-2014 10.00
04-Feb-2013 12.00