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Updated:27 Mar 2017 03:30:00 PM(IST)

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RELIANCE 1251.10 [ -2.77% ]TCS 2412.05 [ -0.62% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Equity Fund - Direct (D)

AXIS Equity Fund - Direct (D) : 14.51 (NAV as on 24-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Midcap Fund (G)
AXIS Hybrid Fund - Series 22 (G)
AXIS Short Term Fund - Direct (Div-W)
AXIS Hybrid Fund - Series 12 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.8215.140.1914.7114.8NA14.26








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1942.67
Fund Manager Shreyash Devalkar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.
Whats In
Whats Out
Sun PharmaInds , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd Tobacco Product.. NA 9.12 1,500,000.00 50.99 NA 281.60 0.21 282.90 276.30 280.45
HDFC Bank Ltd Banks NA 6.58 525,000.00 36.78 NA 1409.85 -1.02 1424.00 1404.05 1424.00
Housing Development Finance Corporation Ltd Finance NA 6.37 400,000.00 35.61 NA 1474.70 0.83 1478.50 1455.00 1455.00
Tata Consultancy Services Ltd IT - Software NA 5.36 200,000.00 29.97 NA 2412.05 -0.62 2440.00 2406.00 2426.95
ICICI Bank Ltd Banks NA 5.16 250,000.00 28.86 NA 273.15 -0.58 280.00 272.20 280.00
Reliance Industries Ltd Refineries NA 4.33 300,000.00 24.19 NA 1251.10 -2.77 1278.75 1247.20 1271.10
Infosys Ltd IT - Software NA 4.31 100,000.00 24.12 NA 1028.85 -0.25 1041.85 1024.50 1027.20
Tree House Education & Accessories Ltd Miscellaneous NA 3.42 701,244.00 19.14 NA 19.30 -2.53 20.10 18.85 20.10
Sanofi India Ltd Pharmaceuticals.. NA 3.3 73,000.00 18.46 NA 4694.90 1.48 4740.00 4560.00 4625.05
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.93 500,000.00 16.4 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 2.8 150,000.00 15.66 NA 691.20 -1.80 703.35 689.50 701.00
State Bank of India Banks NA 2.75 75,000.00 15.35 NA 279.45 1.07 280.80 275.20 276.00
Maruti Suzuki India Ltd Automobile NA 2.58 90,000.00 14.45 NA 5985.80 -0.31 6020.00 5965.65 5977.00
Larsen & Toubro Ltd Infrastructure .. NA 2.51 100,000.00 14.01 NA 688.05 -0.43 693.40 685.15 693.40
Coal India Ltd Mining & Minera.. NA 2.32 400,000.00 12.99 NA 291.50 -2.13 293.45 290.45 293.45
PI Industries Ltd Agro Chemicals NA 2.11 953,685.00 11.83 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 1.93 700,000.00 10.79 NA 163.35 -0.76 164.95 163.00 164.00
Bharti Airtel Ltd Telecomm-Servic.. NA 1.89 350,000.00 10.57 NA 338.70 -0.53 341.85 335.15 340.00
Kotak Mahindra Bank Ltd Banks NA 1.57 112,196.00 8.78 NA 871.15 -0.93 880.00 858.70 879.35
Tata Motors Ltd Automobile NA 1.12 200,000.00 6.27 NA 464.75 -1.20 469.15 462.10 469.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.5 40,000.00 8.37 NA NA NA NA NA NA
Mahindra & Mahindra Financial Services Ltd Finance NA 1.2 265,618.00 6.7 NA 320.35 -0.03 324.50 317.50 323.95
Hindustan Unilever Ltd FMCG NA 1.06 100,000.00 5.93 NA 898.80 -0.16 913.35 895.10 899.85
Oil India Ltd Crude Oil & Nat.. NA 1.06 100,000.00 5.95 NA 333.20 0.12 335.20 330.95 331.70
ACC Ltd Cement NA 0.87 40,000.00 4.88 NA 68.85 3.61 69.90 65.35 66.05
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.69 39,576.00 3.87 NA NA NA NA NA NA
Bharat Petroleum Corporation Ltd Refineries NA 0.67 100,000.00 3.77 NA 643.15 -1.01 653.90 640.95 649.80
Persistent Systems Ltd IT - Software NA 0.44 48,160.00 2.47 NA 595.70 -1.13 606.00 590.15 606.00
Zee Entertainment Enterprises Ltd Entertainment NA 0.4 100,000.00 2.26 NA 516.50 -0.38 519.05 511.90 518.80
DQ Entertainment (International) Ltd Entertainment NA 0.34 2,369,850.00 1.88 NA NA NA NA NA NA
9.25% Dr. Reddy`S Laboratories Ltd (24/03/2014) ** NA NA 0.02 240,000.00 0.12 NA NA NA NA NA NA
ICICI Bank Ltd June 2013 Future NA NA 2.08 100,000.00 11.62 NA NA NA NA NA NA
State Bank of India June 2013 Future NA NA 1.84 50,000.00 10.29 NA NA NA NA NA NA
Mahindra & Mahindra Ltd June 2013 Future NA NA 1.73 100,000.00 9.7 NA NA NA NA NA NA
Reliance Industries Ltd June 2013 Future NA NA 0.73 50,000.00 4.06 NA NA NA NA NA NA
9.1% Axis Bank Ltd (31/01/2014) NA NA 1.61 0.00 9 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 1.86 0.00 10.38 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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