Updated:21 May 2012 03:18:00 PM(IST)
Axis Liquid Fund - Institutional - Growth : 1204.58 (NAV as on May 17, 2012)
52 Week High : 1204.58 as on May 17, 2012 | 52 Week Low : 1099.12 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of Axis Mutual Fund |
| Axis Income Saver Fund - Growth |
| Axis Dynamic Bond Fund - Growth |
| Axis Triple Advantage Fund - Growth |
| Axis Fixed Term Plan - Series 16 (370 Days) - Retail - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.49 | 4.92 | 9.64 | NA | NA | 7.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 28.53 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.5 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.67 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 1.55%, Cash: 98.45%) |
| Option | Growth |
| Inception Date | Oct 9, 2009 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 3490.8 as on Apr 30, 2012 |
| Fund Manager | Ninad Deshpande, R Sivakumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.09 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 7.77 | NA | 321.05 | -34.35 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 3.82 | NA | 133.47 | -44.78 | 719.50 | -0.30 | 734.60 | 717.20 | 729.90 | View |
| Central Bank of India | Banks | 10 | 5.74 | NA | 200.2 | 64.73 | 75.35 | 0.67 | 76.35 | 75.05 | 75.05 | View |
| Corporation Bank | Banks | 4.03 | 4.35 | NA | 151.79 | -50.46 | 405.80 | 0.57 | 410.00 | 404.70 | 410.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 4.08 | NA | 157.8 | -50.82 | 391.20 | -1.61 | 405.00 | 390.65 | 405.00 | View |
| Andhra Bank | Banks | 5.07 | 8 | NA | 324.79 | 105.46 | 106.25 | 0.33 | 108.90 | 106.05 | 106.05 | View |
| Ecl Finance Limited | NBFC | NA | 7.12 | NA | 149.97 | 149.94 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 3.91 | NA | 123.54 | 106.34 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 5.59 | NA | 195.07 | -27.29 | 67.80 | 1.80 | 69.15 | 66.80 | 68.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 8.51 | NA | 179.15 | 259.34 | 202.95 | 3.13 | 205.40 | 197.50 | 197.95 | View |
| India Infoline | NBFC | 17.44 | 6.82 | NA | 99.68 | NA | 49.00 | -0.31 | 50.35 | 48.75 | 49.15 | View |
| Edelweiss Capital Ltd | NBFC | 43.36 | 3.34 | NA | 137.88 | 34.42 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.08 | 6.02 | NA | 220.69 | -14.75 | 2009.30 | 3.54 | 2030.00 | 1960.00 | 1960.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 30.07 | 3.95 | NA | 29.74 | 906.32 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 5.73 | NA | 200.18 | NA | 146.20 | 1.25 | 148.80 | 144.50 | 145.00 | View |
| Current Assets | Current Assets | NA | 3.53 | NA | 143.34 | -67.13 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 1.92 | NA | 83.74 | -43.89 | 48.25 | 1.05 | 48.95 | 47.60 | 48.40 | View |
| State Bank of Mysore | Banks | 6.36 | 7.65 | NA | 241.87 | NA | 464.20 | -0.75 | 475.00 | 463.00 | 463.00 | View |
| Indian Overseas Bank | Banks | 7.29 | 4.46 | NA | 155.71 | NA | 80.55 | 1.26 | 81.45 | 79.50 | 80.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 5.65 | NA | 218.41 | 36.03 | 219.20 | 1.39 | 221.50 | 216.10 | 216.10 | View |
| SREI International Finance Ltd | NBFC | 16.11 | 4.01 | NA | 165.83 | 35.54 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.34 | 5.12 | NA | 223.32 | 57.44 | 491.00 | 0.72 | 496.95 | 488.00 | 488.00 | View |
| Bank of India | Banks | 8.89 | 3.71 | NA | 150.42 | 131.01 | 317.70 | 0.84 | 320.75 | 313.60 | 313.60 | View |
| South Indian Bank Ltd | Banks | 10.31 | 3.49 | NA | 152.38 | NA | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| HDFC Bank Ltd. | Banks | 26.26 | 4.03 | NA | 147.68 | 13.74 | 498.10 | -0.49 | 507.85 | 496.15 | 500.25 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 1.77 | NA | 77.38 | 213.05 | 895.05 | 4.42 | 907.00 | 857.20 | 882.00 | View |
| United Bank Of India | Banks | 3.92 | 5.85 | NA | 184.86 | 40.28 | 56.80 | 0.71 | 57.90 | 56.00 | 56.00 | View |
| Muthoot Finance Pvt. | NBFC | NA | 4.16 | NA | 181.6 | 143.85 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7 | 3.55 | NA | 154.96 | 56.41 | 361.50 | 1.64 | 363.00 | 354.00 | 358.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 5.11 | NA | 178.47 | NA | NA | NA | NA | NA | NA | |
| Infina Finance Private Limited | NBFC | NA | 3.07 | NA | 123.34 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 2.95 | NA | 121.75 | -0.67 | 563.75 | 2.30 | 568.50 | 550.10 | 550.10 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.86 | NA | 122.08 | 36.78 | 334.15 | 0.04 | 340.80 | 330.10 | 330.10 | View |
| CESC Ltd | Utilities - Gas.. | 7.08 | 6.44 | NA | NA | NA | 268.95 | -1.59 | 275.95 | 268.35 | 274.95 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 5.85 | NA | 204.16 | NA | 270.20 | -0.33 | 278.00 | 269.35 | 272.30 | View |
| ICICI BANK LTD. | Banks | 17.37 | 3.52 | NA | 115.37 | -30.29 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 7.81 | NA | 247.08 | 106.36 | 53.90 | 1.89 | 54.50 | 52.50 | 52.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 3.1 | NA | 99.72 | NA | 640.35 | 0.79 | 650.00 | 638.55 | 640.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.69 | NA | 112.84 | NA | 306.20 | -0.16 | 311.55 | 304.60 | 307.25 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.62 | NA | 196.27 | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.4 | NA | 231.44 | NA | 725.10 | 0.03 | 738.00 | 721.45 | 733.00 | View |
| Standard Chartered Bank | Banks | NA | 3.57 | NA | 144.91 | 37.73 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.32 | 3.72 | NA | 143.76 | NA | 182.60 | 2.01 | 184.80 | 177.95 | 179.00 | View |
| National Housing Bank | FI | NA | 4.43 | NA | 179.83 | 316.43 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 31.19 | 2.97 | NA | 120.51 | NA | 27.30 | -0.91 | 27.70 | 27.30 | 27.35 | View |
| Bank of Baroda | Banks | 6.6 | 7.63 | NA | 241.4 | 4 | 666.20 | 4.11 | 668.70 | 640.00 | 640.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.82 | NA | 133.35 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 55.11 |
| Consumer Durables and Electronics | 1.02 |
| Current Assets | 2.19 |
| Fertilizers, Pesticides & Agrochemicals | 2.57 |
| FI | 10.85 |
| FMCG | 1.27 |
| Green Transportation | 1.29 |
| HFC | 1.52 |
| NBFC | 15.65 |
| Petroleum, Gas and petrochemical products | 5.98 |
| Utilities - Gas, Power | 2.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 328.92 |
| 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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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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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