7/24/2019 Axis Equity Fund
1/1
Suggested Horizon
3 Years and aboveAxis Equity Fund Category
Equity Diversified
Portfolio Holdings
Portfolio Date: 31/07/2015
HDFC Bank Ltd
Larsen & Toubro Ltd
Zee Entertainment Enterprises Ltd
Reliance Industries Ltd
Hous ing Deve lo pmen t F inan ce Cor p L td
ICICI Bank Ltd
Infosys Ltd
Bharti Airtel Ltd
Kotak Mahindra Bank Ltd
Maruti Suzuki India Ltd
Other
Total
Sector Allocation
Portfolio Date: 31/07/2015
Basic Materials %
Consumer Cyclical %
Communication Services %
Consumer Defensive %
Energy %
Financial Services %
Healthcare %
Industrials %
Real Estate %
Technology %
Utilities %
0.79
16.75
28.14
0.00
4.65
6.79
3.80
4.37
5.79
17.60
11.31
Returns
Calculation Benchmark: IISL CNX Nifty PR INR
Return
YTD 2014 2013 2012 2011 2010-40.0
-30.0
-20.0
-10.0
0.0
10.0
20.0
30.0
40.0
50.0
3.3
40.8
13.5
31.7
-22.6
3.0
31.4
6.8
27.7
-24.6
1
Axis Equity Fund IISL CNX Nifty PR INR
Leading Detractors
Time Period: 01/08/2014 to 31/07/2015
Rescaled
WeightReturnContribution
Tata Steel Ltd
Tata Motors Ltd Class A
Puravankara Projects Ltd
Tata Motors Ltd
Engineers India Ltd
0.84 -29.45 -0.62
3.09 -11.55 -0.38
0.49 -42.44 -0.33
0.90 -22.74 -0.30
0.50 -21.65 -0.26
Leading Contributors
Time Period: 01/08/2014 to 31/07/2015
Rescaled
WeightReturn Contr
HDFC Bank Ltd
Maruti Suzuki India Ltd
Infosys Ltd
Zee Entertainment Enterprises Ltd
State Bank of India
7.33 34.30
3.82 72.35
7.12 32.76
2.52 38.06
5.78 12.11
Investment Growth
Time Period: 01/08/2010 to 31/07/2015
2010 2011 2012 2013 201480.0
90.0
100.0
110.0
120.0
130.0
140.0
150.0
160.0
170.0
180.0
190.0
Axis Equity Fund IISL CNX Nifty PR INR
Trailing Returns
Period Inv Bmk1
3 months
6 months
1 Year
2 Years
3 Years5 Years
6.46 4.29
-0.60 -3.13
18.06 10.51
27.07 21.90
23.84 17.7312.86 9.71
Drawdown
Time Period: 01/08/2012 to 31/07/2015
Inv Bmk1
Max Drawdown
Max Drawdown # of Periods
Max Drawdown Peak Date
Max Drawdown Valley Date
-8.22
3.00
01/06/2013
31/08/2013
-9.33
7.00
01/02/2013
31/08/2013
Manager Biography
ankaj Murarka since 24/06/2013
nvestment Objective
o achieve long term capital appreciation by investing in
diversified portfolio predominantly consisting of equity
nd equity related securities including derivatives.
owever, there can be no assurance that the
vestment objective of the Scheme will be achieved.
isk/Reward
me Period: 01/08/2012 to 31/07/2015
d Dev
eta
2
harpe Ratio
eynor Ratio (arith)
pha
formation Ratio (arith)
13.37
0.93
89.49
1.14
16.94
5.76
1.44
ast performance is not a guarantee of future returns. The value
of
vestments may fall as well as rise and investors may not get
back
e full amount invested. Any decision to invest should be based
on a
ll reading of the offer document. In case of any discrepancy
etween this sheet and the offer document in force, the offer
ocument shall prevail.
Market Capitalization
rtfolio Date: 31/07/2015
%
Giant 59.1
Large 21.7
Mid 16.0
Small 3.3
Micro 0.0
Total 100.0
sset Allocation
rtfolio Date: 31/07/2015
%
Stock 97.2
Bond 0.0
Cash 2.4
Other 0.3
Total 100.0
perations
ception Date
inimum Initial
nnual Report Net Expense Ratio
mary Prospectus Benchmark
nd Size
rnover Ratio %
AV (Mo-End)
05/01/2010
5,000
2.72
IISL CNX Nifty PR INR
19,068,298,980
193.20
19.94
