NAV 12.24 as on Mar 7, 2013
Axis Equity Fund - Growth
52 Week Low
9.67 as on May 23, 2012
52 Week High
12.40 as on Jan 15, 2013
Expense ratio(%)
2.20
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Months to 6 Months; If redeemed bet. 0 Months to 6 Months; Exit load is 3%. If redeemed bet. 6 Months to 12 Months; If redeemed bet. 6 Months to 12 Months; Exit load is 2%. If red
Fund Size (Rs.Crore)
550.09
Nature
Equity (Equity: 87.25%, Debt: 1.66%, Cash: 11.09%)
Benchmark Index
CNX Nifty Index : 5945.70 as on Mar 8, 2013
Period
Returns (%)
1 month
0.25
3 month
1.41
6 month
13.65
1 year
21.07
3 year
6.56
5 year
0.00
Since Inception
6.58
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Jan 5, 2010
Face Value
10.00
Fund Manager
Chandresh Nigam .
Portfolio Turnover Ratio(%)
134.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
FMCG
8.95
16,00,000
49.22
364.10
Banks
7.72
6,60,000
42.44
868.00
Banks
7.54
7,07,081
44.49
868.00
HFC
7.45
5,00,000
41.85
1,050.35
HFC
7.15
5,00,000
39.33
1,050.35
Banks
6.50
3,00,000
35.73
1,428.85
Infosys Technologies Ltd
Software and Consultancy Services
5.99
1,39,426
35.34
NA
Petroleum, Gas and petrochemical products
5.51
3,88,395
32.52
927.20
Software and Consultancy Services
5.50
2,25,000
30.24
2,778.95
Nifty
Miscellaneous
4.99
50,000
28.23
NA
Banks
4.88
1,10,000
26.82
2,423.35
Software and Consultancy Services
4.31
85,000
23.71
3,850.05
Petroleum, Gas and petrochemical products
3.78
2,75,000
21.83
927.20
Mining and Minerals
3.37
5,97,275
21.05
344.95
Tree House Education And Accessories Ltd.
NA
3.31
6,80,000
18.20
NA
FMCG
3.17
8,69,987
25.95
237.00
Telecom Services
3.14
NA
0.00
403.20
Media and Entertainment
3.14
8,00,000
17.66
315.00
Godrej Properties & Investments Ltd.
Realty
3.12
4,00,000
25.28
NA
Pharmaceuticals & Biotechnology
3.07
73,000
16.91
3,302.90
Auto & Auto Ancillaries
3.06
1,20,000
17.69
2,970.95
Auto & Auto Ancillaries
3.00
7,75,000
16.52
502.75
Pharmaceuticals & Biotechnology
2.98
4,07,933
23.14
884.50
FI
2.96
10,01,170
25.09
251.80
Petroleum, Gas and petrochemical products
2.88
7,10,767
21.88
402.85
Engineering and Capital Goods
2.83
1,04,570
16.70
1,446.85
Power Generation
2.80
19,00,000
23.10
43.15
NA
2.72
6,71,084
23.04
25.45
Auto & Auto Ancillaries
2.56
NA
21.65
502.75
Steel and Ferrous Metal
2.46
2,88,702
17.96
448.80
Pharmaceuticals & Biotechnology
2.31
1,75,000
19.99
3,200.40
Auto & Auto Ancillaries
2.30
2,40,583
16.85
1,379.35
Jindal Steel and Power Ltd.
Steel and Ferrous Metal
2.06
2,16,519
15.10
NA
Titan Industries Ltd
Consumer Durables and Electronics
2.01
38,493
14.67
NA
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
1.95
3,25,000
13.86
NA
Engineering and Capital Goods
1.83
1,99,996
13.01
674.05
Banks
1.72
1,00,000
12.19
379.85
NA
1.65
21,45,200
12.07
20.90
Pharmaceuticals & Biotechnology
1.49
2,50,002
10.59
860.80
Pharmaceuticals & Biotechnology
1.00
96,291
7.08
1,309.70
Portfolio Attributes
P/E
25.58 as on  Jan - 2013
P/B
6.83 as on  Jan - 2013
Dividend Yield
1.27
Market Cap (Rs. in crores)
123,201.30 as on  Jan - 2013
Top 5 Holding (%)
35.81 as on Jan - 2013
No. of Stocks
38
Expense Ratio (%)
2.20
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.04
Standard Deviation (?)
2.31
Sharpe (?)
0.06
Beta(?)
0.87
Treynor (?)
0.17
Sortino(?)
0.10
Correlation (?)
0.54
Fama (?)
0.21

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-11.9
Mutual Fund
Axis Mutual Fund Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai Tel.-43255161
Asset Management Company
Axis Asset Management Company Ltd. Axis House,1st Floor, Wadia International Centre Pandurang Budhkar Marg, Worli Mumbai - 400025 Tel.- 43255161 ,
Registrar
Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad
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