24 Feb 2017 | 7:41 PM

Axis Equity Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - LargeCap
20.1500
0.03
(0.15 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1942.67
  • Volatility (Std div)
    16.83
  • Expense Ratio
    2.11
  • YTD Return
    9.63
  • Turnover Ratio
    0.53
  • Inception Date
    11 Nov 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.71
    21.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
6.22
8.80
-0.49
18.25
Category
6.47
10.81
4.00
26.26
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
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
28.31 52.37
211.93 50.08
400.77 42.84
390.43 41.81

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
167.26 8.90
119.48 6.36
104.60 5.57
103.30 5.50
100.76 5.36

Scheme Porfolio

Equity
96.12%
Debt
0%
Others
3.88%

Whats In And Out

Company Name No of Share Mkt Value
37,27,000 93.25
2,09,100 60.53
15,02,000 49.03
13,95,090 65.85
2,62,000 38.96

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 14.57 6.12 -0.55 9.55 6.89
Growth 20.15 6.22 -0.49 18.25 15.08

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available