Updated:17 May 2012 10:06:00 AM(IST)
Axis Equity Fund - Growth : 9.85 (NAV as on May 15, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.34 | -7.42 | -0.2 | -7.62 | NA | NA | -0.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.44 as on Apr - 2012 |
| P/B | 6.47 as on Apr - 2012 |
| Dividend Yield | 1.27 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 110,268.92 as on Apr - 2012 |
| Top 5 Holding (%) | 31.80 as on Apr - 2012 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 1.04 |
| Risk ratios | Percent |
| Mean (?) | -0.04 |
| Standard Deviation (?) | 2.31 |
| Sharpe (?) | -0.06 |
| Beta (?) | 0.87 |
| Treynor (?) | -0.17 |
| Sortino (?) | -0.1 |
| Correlation (?) | 0.54 |
| Fama (?) | -0.21 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.36%, Debt: 0%, Cash: 4.64%) |
| Option | Growth |
| Inception Date | Jan 5, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 624.74 as on Apr 30, 2012 |
| Fund Manager | Pankaj Murarka, Chandresh Nigam . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.04 |
| Portfolio Turnover Ratio(%) | 47 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ITC Ltd | FMCG | 32.92 | 7.43 | 1,891,350 | 46.43 | 7.67 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| ICICI BANK LTD. | Banks | 15.71 | 6.19 | 438,001 | 38.65 | -3.55 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 5.1 | 129,409 | 31.86 | -20.63 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.75 | 352,249 | 23.72 | -1.17 | 630.50 | 1.55 | 635.30 | 624.75 | 625.80 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 6.05 | 696,818 | 37.8 | -3.08 | 504.15 | 1.81 | 505.25 | 497.00 | 497.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 6.17 | 517,635 | 38.57 | -1.21 | 683.55 | 1.10 | 684.55 | 677.80 | 680.25 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 2.88 | 710,767 | 21.88 | 11.5 | 248.70 | 0.30 | 250.40 | 247.00 | 247.65 | View |
| Godrej Properties & Investments Ltd. | Realty | 33.09 | 3.12 | 400,000 | 25.28 | 20.83 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 18.39 | 1.72 | 100,000 | 12.19 | -1.87 | 983.00 | 1.19 | 987.90 | 978.00 | 979.40 | View |
| State Bank of India | Banks | 18.69 | 4.77 | 139,362 | 29.8 | 18.42 | 1851.75 | 1.32 | 1854.60 | 1835.20 | 1835.20 | View |
| Nifty | Miscellaneous | NA | 9.29 | NA | 61.49 | 11.38 | 4907.75 | 1.02 | 4909.70 | 4878.60 | 4878.60 | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 3.91 | 199,091 | 24.43 | -6.71 | 1204.60 | -0.10 | 1225.00 | 1202.10 | 1215.10 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.78 | 2.31 | 175,000 | 19.99 | 48.42 | 1656.00 | -0.45 | 1686.35 | 1652.10 | 1673.00 | View |
| Tata Motors Ltd. | Auto & Auto Anc.. | 27.78 | 2.56 | NA | 21.65 | 364.31 | 269.95 | 0.35 | 271.65 | 263.65 | 268.60 | View |
| Rural Electrification Corporation | FI | 13.69 | 2.96 | 1,001,170 | 25.09 | 36.23 | 173.95 | 2.63 | 174.50 | 170.00 | 170.00 | View |
| Man Infraconstruction Ltd | NA | 19.31 | 2.72 | 671,084 | 23.04 | -1.18 | 213.00 | 0.26 | 215.95 | 212.50 | 213.00 | View |
| Adani Power Ltd | Power Generatio.. | 162.05 | 2.8 | 1,900,000 | 23.1 | 2.85 | 53.40 | 3.19 | 53.70 | 52.05 | 52.80 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.11 | 2.98 | 407,933 | 23.14 | 13.15 | 645.20 | 0.62 | 648.70 | 636.15 | 645.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 29.35 | 3.63 | NA | 29.43 | 5.49 | 630.50 | 1.55 | 635.30 | 624.75 | 625.80 | View |
| DQ Entertainment International Ltd | NA | 42.51 | 1.65 | 2,145,200 | 12.07 | -17.65 | 20.80 | -0.95 | 20.80 | 20.80 | 20.80 | View |
| Jyothy Laboratories Ltd | FMCG | 26.06 | 3.17 | 869,987 | 25.95 | 15.21 | 194.75 | 0.23 | 196.90 | 193.05 | 196.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 5.96 | 298,633 | 37.23 | 6.15 | 1221.00 | -0.20 | 1235.00 | 1220.00 | 1222.00 | View |
| Coal India Ltd. | Mining and Mine.. | 27.06 | 3.37 | 597,275 | 21.05 | 1.99 | 310.55 | 0.70 | 312.50 | 308.30 | 308.30 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 2.06 | 216,519 | 15.1 | 2.03 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 1.95 | 325,000 | 13.86 | -9.45 | NA | NA | NA | NA | NA | |
| Titan Industries Ltd | Consumer Durabl.. | 42.52 | 2.01 | 38,493 | 14.67 | 10.21 | 237.00 | 1.41 | 237.60 | 234.40 | 234.85 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 1.83 | 199,996 | 13.01 | 42.06 | 439.55 | -2.39 | 458.40 | 435.70 | 456.05 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.46 | 288,702 | 17.96 | 49.4 | 407.70 | 1.77 | 408.00 | 403.25 | 403.40 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 36.11 | 1.49 | 250,002 | 10.59 | -3.91 | 583.55 | 0.24 | 589.70 | 580.00 | 584.10 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 1 | 96,291 | 7.08 | -11.07 | 775.60 | -0.86 | 789.90 | 770.05 | 785.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.3 | 240,583 | 16.85 | -8.78 | 658.05 | -0.14 | 669.00 | 655.50 | 668.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 3.14 | NA | NA | NA | 300.85 | 1.11 | 306.00 | 299.90 | 300.45 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.6 | 710,236 | 22.48 | 17.51 | 269.95 | 0.35 | 271.65 | 263.65 | 268.60 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 8.24 |
| Banks | 19.72 |
| Construction materials | 1.58 |
| Consumer Durables and Electronics | 0.93 |
| Current Assets | 4.64 |
| Engineering and Capital Goods | 3.91 |
| FI | 0.58 |
| FMCG | 10.99 |
| Garments, Fashionwear, Lifestyle | 1.70 |
| HFC | 2.13 |
| Leather & Leather Products | 1.68 |
| Media and Entertainment | 0.86 |
| Mining and Minerals | 3.37 |
| Miscellaneous | 3.54 |
| Non Ferrous metals | 2.63 |
| Petroleum, Gas and petrochemical products | 8.37 |
| Pharmaceuticals & Biotechnology | 7.78 |
| Software and Consultancy Services | 11.87 |
| Steel and Ferrous Metal | 2.30 |
| Telecom Services | 2.47 |
| Utilities - Gas, Power | 0.70 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -7.02 |
| 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 |
Tapanjyoti Deka : I am holding 3500 units of Axis Equity Fund-Growth @10/unit on 05 jan2010.What would I get if I withdraw the whole units today ?
Mehul : i want my axis bank gold fund-growth statement as soon as possible on my folio number folio : 9106211916 bank : axis bank ltd plan : sip
Dhaval Patel : Why are not sand my Axis Equity fund - Grouth Statement? Plz sand this mail ID.
Sanjay Kumar : Dear Sir, I was purchased Axis Equity Fund-Growth in Feb 2010, Pl. send the today value of 2000 unit of Axis Equity Fund-Growth. Regards
Anil Soni : Sir, Whether to keep axis bank Mf or to sell. Pls guide.
SSSAHU : I have been investing in Axis Equity fund every month in SIP. But the NAV vever grows beyond 10/-. The portfolio you look at it is very interesting ones.. But it is a useless fund I feel now. I have already lost 2 installments out of my total capital invested till date. The Fund manager is doing nothing about it and enjoying investers' money. I feel stupid..
Govindkumar R Sonnad : sir, i m holding of axis equity fund growth invested at axis bank hubli amount Rs-18000. Plz forward axis mf equity growth statement every week on my email address. My folio no is -9105216362 & one more folio no is 9105216351
Sanjay : sir, i m holding of axis equity fund growth invested at axis bank mandsaur (M.P)amount Rs-70000. Plz forward axis mf equity growth statement every day on my email address.
Binit kumar parasar : sir, i m holding of axis equity fund growth invested at axis bank bikaner amount Rs-48854. Plz forward axis mf equity growth statement every day on my email address. My folio no is -9012070466.
VIJENDRA SINGH : sir, plz forward axis mf Equity-Growth stetment every month, my folio number is 9104865136
Gaurav bhagwan tawar : Sir, i am holding of axis bank Equity fund growth invested at axis bank, prabhadevi, mumbai till today i have not received my account statement my falio no. 9044798423
Gaurav bhagwan tawar : Sir, i am holding of axis bank Equity fund growth invested at axis bank, prabhadevi, mumbai till today i have not received my account statement
Nadeemraza : Please sand by mail my id nadeem110raza@gmail.com & my Axis Equity Fund -Groth Folio No 9102036124 fund valve
Nadeemraza : Please tell me my equity fund growth fund valve p.no.9102036124
Bimalendu Mishra : I have SIP of Axis Equity Growth Fund from starting period but as compare to other it is going down,would u like to tell me the reason.
Manav talwar : Dear Sir, My mother Mrs.Rajni Talwar has invested Rupees 5000/- In AXis Equity Growth mutual Fund. She has not recieved her statement for the last one year.My broker is Axis Bank,Palam Vihar,Gurgaon Branch. I don't remember her folio No. As of now but please Make it a point to immediately send her statement to the following address failing which I will be forced to complain to S.E.B.I. Is this this service you give to your customers.I have tried several times in axis bank and they tell me that you will send the statement directly to the customer which I have never recieved from your end. Note:If Within 32 days from the receipt of this mail iam sending you i dont recieve the statement I will be forced to lodge a complaint against you. My Address Is J-1167 Palam Vihar District Gurgaon, Haryana, Pin code-122027 India Tel No 09971113961 07838494114. Regards, manav talwar.
Alok Kothiyal : My Axis Equity Fund -Groth Folio No 9012451983 and Axis Tripal Advantage Fund -Groth folio No 9014035481. Please send me statement till today and in future qly through my mail.
HG KETKAR : I purchased 1000 units @ 10/-. Please guide on retaining period
Ketan soni : I am interested in SIP.So please suggest me about axis equity fund (growth) sip.
Bhalchandra h ganthade : I have invest 10000rs in 05jan2010 in axisequilyfund-growth but still I have not recieved any information reguarding letest account statement
Deoraj : I am interested in SIP.So please suggest me about best funds for investment
Sukhesh TK : Present status of Folio No : 9013177055
UPENDER KUMAR : i am investing in this fund through ecs of Rs 2000/= pm sip.I am not receiving the message on my mobile that how many units i have received.i have requested in the branch so many times.but no help
UPENDER KUMAR : i am investing in this fund through ecs of Rs 2000/= pm sip.I am not receiving the message on my mobile that how many units i have received.i have requested in the branch so many times.but no help
Prakash : how do calculate day to day nav of axis bank equity fund growth
Manoj : Please tell me about best funds for investment. Please tell me why& when should i invest in axis equity growth fund
Shubham : sir expected month in which axis equity fund growth rate of nav will be improved
Vijaykumar : i am holding rs.5000/- @ 10 each growth oriented can i redeem know i hold more than one year
Archita Chatterjee : My address was wrongly filled and also informed to bank.I dont know whether it was rectified .Folio no-9101833645 Archita Chatterjee
Dilip Kesarakar : Please send physical receipt of matual fund. Till date we dont't have receipt. so please send physical copy of fund. axis equity fund-growth folio no 9044358263 Dilip Kesarkar 9833649541 dilip.kesarkar@oberoirealty.com 1/16 gaondevi society, near kohinoor city, kurla west mumbai 400 070
K K Wankhede : Sir, I have purchased 1000 units of Axis Mutual fund on Jan 2010 but Original Policy of the same has not been received till date. Please tell me how to get Original Policy.
Rakesh sarkar : i am small invester so please suggest me about best funds for investment
Gaurav Garg : I have invested in axis equity fund dis november,when should i withdraw?
Mohd Amin : I am interested in SIP.So please suggest me about best funds for investment
Pv rangaiah : i invested 1.00laks in jan 2010 and withdrew 30000 if i want to remit back 30000 what will be the nav rate admissabe to me today to keep 10000 shares with axis mutuafund
Narendra singh : I am holding axis mutual fund of rs40000 @10 per unit what should i do should i redeem them now or hold for 1 year more
Gobinda Ghosh : My Axis Mutual Funds-growth Folio no-9013052571.Please send me statement Qly through my mail .
Punit : I am holding axis mutual fund of rs40000 @10 per unit what should i do should i redeem them now or hold for 1 year more
Vivek kumar : i have sip of axis eq fund for 1000 per month.but no money has debited from my account last five month.why?
Saravanan : Sir I am holding 5000 unit of axis Eq fund (G) invested at Axis Bank/regular quartely/half yearly statement .till today I have not received my account statement.
Neelamegaboopathi : I want some shares Say how is the best one and fast growth one
Sarbpreet singh : Please tell me why should i invest in axis equity growth fund????
Surinder rajpal : Sir I am holding 8000 unit of axis Eq fund (G) invested at NFO .till today I have not received my account statement
S P MAITY : Sir, I was purchased a Axis Bank Equity Fund on Nov 2009. But i lost my paper and i dont know my acct No. How to trace it? Advice me.
R N SINGH ROY : IN MUTUAL FUND METER,AXIS EQUITY FUND (GROWTH) SHOWS-AVOID. WHY?
Binaya sarangi : please send me the position of fund for one time in every month
Rudra Singha Roy : Please tell me when the NAV goes to 9.54
Basera : I am holding Fidelity India Growth Fund-Growth,Reliance equity Advantage Fund-Retail-Growth and Sundaram BNP Paribas Energy Opportunities Fund-Growth non of which are doing well since last two years. Please advise about these funds
P S Dubey : Please tell me about best funds for investment.
Debraj Haldar : I am interested in SIP.So please suggest me about best funds for investment.
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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