HomeMarket Mutual FundsAxis Equity Advantage Fund Series 2 Direct Plan Growth

Axis Equity Advantage Fund - Series 2 - Direct Plan (Growth)Updated:November 21st 2017

10.09

-0.07 (-0.69%)
Change%
1 Month Range
9.93 10.21
52 Week Range
9.75 10.21
Fund Family
Axis Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
July 14th 2017
Previous NAV
10.16
Quarterly Average AUM
85.48
Expense Ratio
0.90

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Reliance Capital Builder Fund IV - Series B (Growth)

Rank 0 0.00 0 0 0 0 0

Reliance Capital Builder Fund IV - Series B (Dividend)

Rank 0 0.00 0 0 0 0 0

Reliance Capital Builder Fund IV - Series B - Direct Plan (Growth)

Rank 0 0.00 0 0 0 0 0

Reliance Capital Builder Fund IV - Series B - Direct Plan (Dividend)

Rank 0 0.00 0 0 0 0 0

Reliance Capital Builder Fund II - Series B - Direct Plan (Dividend)

Rank 21 1,340.88 11.75 16.05 50.49 0 0

Reliance Capital Builder Fund II - Series B (Growth)

Rank 30 1,340.88 11.37 15.22 48.37 0 0

Reliance Capital Builder Fund II - Series B (Dividend)

Rank 29 1,340.88 11.37 15.22 48.37 0 0

Reliance Capital Builder Fund II - Series B - Direct Plan (Growth)

Rank 22 1,340.88 11.75 16.05 50.49 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 9.96 15.72%
3 Months 21 Aug 2017 9.84 10.16%
6 Months 21 May 2017 0 0%
1 year 21 Nov 2016 0 0%
2 years 21 Nov 2015 0 0%
3 years 21 Nov 2014 0 0%
5 years 21 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 9.96 1.31%
3 Months 21 Aug 2017 9.84 2.54%
6 Months 21 May 2017 0 0%
1 year 21 Nov 2016 0 0%
2 years 21 Nov 2015 0 0%
3 years 21 Nov 2014 0 0%
5 years 21 Nov 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Service 33.29
Banks 16.98
Finance 10.49
Auto 7.7
Auto Ancillaries 3.6
Cement 3.53
Personal Care 3.3
Textiles 3.28
Tyres 3.12
Paints and Pigments 1.98
Others 12.73
Description Percent of Share (%)
Equity 65.19
Debt 0
Others 34.81

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Clearing Corporation of India Ltd

33.29 28.46

HDFC Bank Limited

7.04 6.02

Maruti Suzuki India Limited

5.25 4.49

Housing Development Finance Corporation Limited

4.59 3.93

Kotak Mahindra Bank Limited

3.62 3.1

Hindustan Uever Limited

3.3 2.82

Page Industries Limited

3.28 2.8

ICICI Bank Limited

2.81 2.4

Scheme Details

Investment Objective To generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. It also aims to manage risk through use of active hedging techniques.
Scheme Type Closed Ended
Scheme Class Equity - MultiCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Shreyash Devalkar
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Shreyash Devalkar
Registrar Karvy Computershare Pvt. Ltd.