18 Aug 2017 | 9:12 PM

Axis Equity Fund-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - LargeCap
15.6600
-0.06
(-0.38 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1850.58
  • Volatility (Std div)
    13.69
  • Expense Ratio
    2.11
  • YTD Return
    17.83
  • Turnover Ratio
    1.24
  • Inception Date
    11 Nov 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.24
    15.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.02
6.46
8.15
8.07
Category
0.13
3.93
12.25
15.48
Sensex
-1.72
2.82
10.73
12.57
Nifty
0.10
3.27
11.51
14.07
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 (%)
182.90 10.17
148.80 8.28
136.90 7.61
135.09 7.51
90.52 5.03

Scheme Porfolio

Equity
92.78%
Debt
0%
Others
7.22%

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
Dividend 15.66 2.02 8.15 8.07 3.90
Growth 23.46 2.00 17.18 17.12 11.73

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