Updated:17 May 2012 11:04:00 AM(IST)
Axis Income Saver Fund - Growth : 10.64 (NAV as on May 15, 2012)
52 Week High : 10.95 as on Apr 3, 2012 | 52 Week Low : 10.28 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| More schemes of Axis Mutual Fund |
| Axis Hybrid Fund - Series 1 - Growth |
| Axis Fixed Term Plan - Series 23 (3 Months) - Growth |
| Axis Liquid Fund - Institutional - Growth |
| Axis Hybrid Fund - Series 3 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.53 | -2.06 | 2.02 | 2.34 | NA | NA | 3.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.08 as on Apr - 2012 |
| P/B | 5.82 as on Apr - 2012 |
| Dividend Yield | 1.70 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 86,146.17 as on Apr - 2012 |
| Top 5 Holding (%) | 38.98 as on Apr - 2012 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 1.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.04 |
| Standard Deviation (?) | 0.5 |
| Sharpe (?) | -0.14 |
| Beta (?) | 1.04 |
| Treynor (?) | -0.07 |
| Sortino (?) | -0.22 |
| Correlation (?) | 0.62 |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 30.46%, Debt: 31%, Cash: 38.54%) |
| Option | Growth |
| Inception Date | Jul 16, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 171.87 as on Apr 30, 2012 |
| Fund Manager | Pankaj Murarka, R Sivakumar, Sudhanshu Asthana . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.1 |
| Portfolio Turnover Ratio(%) | 338 |
| 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 |
| Current Assets | Current Assets | NA | 4.91 | NA | 8.43 | 30.98 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 10.99 | NA | 24.47 | NA | 399.80 | 1.23 | 403.80 | 397.10 | 397.10 | View |
| Bank of India | Banks | 9.26 | 5.72 | NA | 23.64 | -45.11 | 313.00 | 1.79 | 315.00 | 302.00 | 308.00 | View |
| Bank of Baroda | Banks | 7.83 | 5.08 | NA | 20.99 | 14.11 | 656.80 | 2.46 | 657.00 | 640.05 | 640.05 | View |
| State Bank Of Travancore Ltd | Banks | 3.87 | 13.13 | NA | 40.2 | NA | 486.85 | 0.02 | 490.00 | 483.00 | 487.75 | View |
| Andhra Bank | Banks | 4.95 | 8.28 | NA | 14.24 | 51.06 | 106.70 | 1.76 | 107.00 | 105.00 | 105.25 | View |
| Punjab & Sind Bank | Banks | NA | 5.62 | NA | 24.82 | NA | 63.55 | 1.19 | 64.00 | 62.10 | 63.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 2.91 | NA | 5.82 | -67.46 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 5.6 | NA | 24.56 | 0.48 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.92 | 6.98 | NA | 33.45 | -31.59 | 470.00 | 1.59 | 480.00 | 470.00 | 472.00 | View |
| Other Equities | Miscellaneous | NA | 2.06 | NA | 4.14 | 86.63 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.13 | NA | 24.59 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 3.5 | NA | 14.69 | -39.79 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 5.5 | NA | 9.45 | NA | 411.50 | 0.82 | 416.00 | 408.00 | 408.00 | View |
| Term Deposit | Current Assets | NA | 2.75 | NA | 12.08 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 5.51 | NA | 9.47 | 0.75 | 718.60 | 1.30 | 721.45 | 713.85 | 716.00 | View |
| Central Bank of India | Banks | 6.15 | 5.14 | NA | 24.65 | 0.8 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| State Bank of Patiala | Banks | NA | 8.01 | NA | 38.37 | 57.07 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 12.71 | NA | 21.84 | 28.72 | 218.25 | 1.87 | 218.70 | 215.30 | 216.60 | View |
| Infosys Technologies Ltd | Software and Co.. | 30.49 | 1.01 | 15,000 | 4.5 | -24.03 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.46 | 0.95 | NA | 4.24 | 1.07 | 409.50 | 0.37 | 412.00 | 406.00 | 406.05 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 0.77 | 79,999 | 3.41 | -9.49 | NA | NA | NA | NA | NA | |
| Coal India Ltd. | Mining and Mine.. | 58 | 0.66 | 90,001 | 2.95 | -19.23 | 310.15 | 0.57 | 312.50 | 308.10 | 308.30 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 0.65 | 30,001 | 2.89 | -21.41 | 685.30 | 1.36 | 686.35 | 677.80 | 680.25 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 0.61 | 100,003 | 2.7 | -8.3 | 248.70 | 0.30 | 250.40 | 247.00 | 247.65 | View |
| CBLO | Current Assets | NA | 15.78 | NA | 68.57 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.98 | NA | 10.27 | -0.33 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 3.65 | NA | NA | NA | 1851.40 | 1.30 | 1859.65 | 1835.20 | 1835.20 | View |
| State Bank of Hyderabad | Banks | NA | 5.97 | NA | 13.28 | 2.03 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.1 | 5.69 | NA | 23.54 | 0.95 | 89.15 | 1.89 | 89.45 | 88.25 | 88.30 | View |
| Union Bank Of India Ltd | Banks | 6.63 | 7.47 | NA | NA | NA | 196.00 | 0.85 | 199.20 | 195.35 | 195.35 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 8.28 | NA | 19.91 | -44.93 | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| United Bank Of India | Banks | 3.98 | 5.27 | NA | 23.18 | NA | 56.30 | 1.81 | 56.55 | 55.00 | 55.05 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.95 | NA | 10.23 | -0.32 | 850.00 | -0.04 | 867.70 | 831.00 | 852.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.87 | 5.95 | NA | 15.82 | 4.7 | 657.95 | -0.16 | 669.00 | 655.00 | 668.95 | View |
| Tata Sons Ltd. | Diversified | NA | 2.77 | NA | 10.23 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 6 | NA | 10.32 | -0.17 | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| NABARD | FI | NA | 4.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 10.53 | 13.79 | NA | 42.22 | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.98 | 6.01 | NA | 10.32 | -0.31 | 24.50 | 2.51 | 24.80 | 24.00 | 24.00 | View |
| L & T Finance Ltd | NBFC | NA | 5.97 | NA | 10.26 | -0.33 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.32 | 4.48 | NA | 10.76 | -0.81 | 180.70 | 1.37 | 182.90 | 179.25 | 182.00 | View |
| Standard Chartered Bank | Banks | NA | 3.96 | NA | 8.82 | 2.13 | NA | NA | NA | NA | NA | |
| Muthoot Finance Pvt. | NBFC | 5.9 | 13.13 | NA | 26.31 | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 9.15 | NA | 16.74 | -35.63 | 22.15 | 2.55 | 22.20 | 21.70 | 21.70 | View |
| Yes Bank | Banks | 12.68 | 5.98 | NA | 10.95 | NA | 312.50 | 2.95 | 314.20 | 305.00 | 305.00 | View |
| Axis Mutual Fund | NA | NA | 29.46 | NA | 129.45 | -8.07 | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 5.88 | NA | 25.86 | -3.1 | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 3.79 | NA | 16.67 | -3.11 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 6.11 | 3.09 | NA | 13.58 | NA | 79.30 | 1.28 | 79.65 | 78.70 | 78.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 2.67 | 100,556 | 11.75 | 7.88 | 1217.75 | -0.46 | 1235.00 | 1215.65 | 1222.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.99 |
| Banks | 40.42 |
| Chemicals | 0.82 |
| Current Assets | 4.91 |
| Diversified | 1.09 |
| FI | 1.36 |
| FMCG | 4.17 |
| HFC | 7.62 |
| Mining and Minerals | 1.26 |
| Miscellaneous | 0.70 |
| NBFC | 23.91 |
| Petroleum, Gas and petrochemical products | 5.81 |
| Pharmaceuticals & Biotechnology | 1.05 |
| Power & Control equipment Manufacturer | 0.59 |
| Power Generation | 0.73 |
| Realty | 0.98 |
| Software and Consultancy Services | 1.33 |
| Steel and Ferrous Metal | 1.11 |
| Utilities - Gas, Power | 1.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -11.1 |
| 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 |
K K BALI : Iinvested in Income Saver Fund Growth Plan at the time of Inspection of fund but it has not given thr simple saving intrest till date.Kindly tell me if it would be usfull for me to switch over to your new MF(Axis Mid Cap fund.Aword would be appreciated.
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com