23 Jul 2017 | 4:03 AM

Axis Equity Fund - Direct Plan-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - LargeCap
24.2400
0.11
(0.46 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1781.29
  • Volatility (Std div)
    12.55
  • Expense Ratio
    1.01
  • YTD Return
    26.32
  • Turnover Ratio
    1.24
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.08
    24.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.32
9.14
22.92
17.38
Category
2.42
7.78
17.98
16.79
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
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

Schemes Name NAV 1 Yr
38.34 37.60
36.43 35.69
247.57 30.43
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
169.34 10.49
129.92 8.05
123.29 7.64
119.75 7.42
117.89 7.30

Scheme Porfolio

Equity
90.59%
Debt
0%
Others
9.41%

Whats In And Out

Company Name No of Share Mkt Value
7,30,000 117.89
1,80,000 129.92
37,00,000 119.75
21,500 35.98
8,500 22.98

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 24.24 2.32 22.92 17.38 11.94
Dividend 16.24 2.33 13.81 8.63 4.33

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available