26 May 2017 | 4:51 PM

Axis Equity Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - MultiCap
14.5800
0.22
(1.53 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1888.62
  • Volatility (Std div)
    13.02
  • Expense Ratio
    2.11
  • YTD Return
    9.71
  • Turnover Ratio
    0.53
  • Inception Date
    11 Nov 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.24
    15.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.90
0.07
8.48
7.21
Category
-0.38
6.26
16.90
25.19
Sensex
3.62
7.69
17.90
19.89
Nifty
3.10
7.85
18.25
17.32
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
27.18 41.17
26.39 40.05
8.01 37.61
7.74 36.37

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
184.03 9.84
122.67 6.56
107.66 5.76
101.45 5.43
94.52 5.06

Scheme Porfolio

Equity
95.22%
Debt
0%
Others
4.78%

Whats In And Out

Company Name No of Share Mkt Value
2,00,000 67.48
29,51,000 82.72
4,24,633 27.09
5,92,549 57.18
5,66,000 19.81

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
Dividend 14.58 0.90 8.48 7.21 2.02
Growth 21.84 0.88 17.55 16.11 9.73

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