Report as of 7 Feb 2016

Axis Equity Growth

Morningstar Category Index

Fund Benchmark

Morningstar Rating

Morningstar Category

S&P BSE 100 India INR

IISL Nifty 50 PR INR

QQQQ

India OE Large Cap

Used throughout report

18.0

Investment Objective
To achieve long term capital appreciation by investing
in a diversified portfolio predominantly consisting of
equity and equity related securities including
derivatives. However, there can be no assurance that
the investment objective of the Scheme will be
achieved.

Risk Measures

3-Yr Alpha
3-Yr Beta
R-Squared
Information Ratio
Tracking Error

3-Yr Sharpe Ratio

0.46
3-Yr Std Dev
13.91
3-Yr Risk
Avg
5-Yr Risk
bel avg
10-Yr Risk
-

Calculations use S&P BSE 100 India INR (where applicable)

Fund

14.0

Index

12.0

Category

10.0
8.0K

2011

2012

2013

2014

2015

01/16

Performance

-22.55
3.18
1.93
32

31.73
1.78
2.99
28

13.49
7.62
9.24
5

40.85
8.56
0.40
46

-1.24
2.00
-0.39
52

-5.09
0.42
0.32
53

Fund
+/- Index
+/- Category
Percentile Rank

Return %

Trailing Returns

5.45
0.93
91.96
1.42
4.06

Growth Of 10000 (INR)

16.0

(5 Feb 2016)
3 Months
6 Months
1 Year
3 Years Annualised
5 Years Annualised

-4.69
-11.14
-9.84
13.51
11.46

+/-Idx

1.66
1.89
3.92
5.48
4.63

+/-Cat

1.59
2.01
1.51
2.38
3.11

Quarterly Returns

1st qtr 2nd qtr 3rd qtr 4th qtr

2015
2014
2013
2012
2011

0.98 -0.77 -3.00 1.60

5.91 18.11 3.79 8.48
0.33 3.88 -1.11 10.12
12.87 1.45 9.24 5.32
-6.84 -0.45 -10.56 -6.62

Portfolio 31 Dec 2015

Asset Allocation

% Net

0.00
0.00
0.00
0.71

96.19
0.00
3.63
0.18

Morningstar Equity Style Box

Small

% Short

96.19
0.00
3.63
0.89

Size
Large Mid

% Long

Stocks
Bonds
Cash
Other

Value Blend Growth

Style

Giant
Large
Medium
Small
Micro
Avg Mkt Cap

% Equity

Americas

Sector % Port.

Sector Weightings

Greater Asia

662628 INR
<25

Top 10 Holdings

Greater Europe

61.51
17.09
13.89
7.51
0.00

% Equity

25-50

World Regions

50-75

>75
% Equity

HDFC Bank Ltd

Infosys Ltd
Zee Entertainment Enterprises...
Housing Development Finance...
Reliance Industries Ltd

y
a
t
y
o

7.69
7.01
5.88
4.94
4.63

h Cyclical

49.54

r
t
y
u

1.49
21.57
26.49
-

Americas

0.00

United States
Canada
Latin America

0.00
0.00
0.00

Greater Europe

0.00

Kotak Mahindra Bank Ltd

ICICI Bank Ltd
Bharti Airtel Ltd
Maruti Suzuki India Ltd
Sun Pharmaceuticals Industries...

y
y
i
t
d

4.38
3.98
3.97
3.75
3.58

j Sensitive

32.21

i
o
p
a

4.13
6.19
10.24
11.65

United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Middle East / Africa

0.00
0.00
0.00
0.00
0.00

40
0
49.80

k Defensive

18.24

s Consumer Defensive
d Healthcare
f Utilities

5.71
7.85
4.67

Total Stock Holdings

Total Bond Holdings
Assets in Top 10 Holdings %

Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Energy
Industrials
Technology

Greater Asia

Japan
Australasia
Asia - Developed
Asia - Emerging

100.00

0.00
0.00
0.00
100.00

Operations
Fund Company
Phone
Website
Inception Date
Fund Manager
Manager Start Date
NAV (5 Feb 2016)
Total Net Assets (mil)

Axis Asset Management...

+91 22 43255161
www.axismf.com
5 Jan 2010
Pankaj Murarka
24 Jun 2013
17.87 INR
19712.84 INR

Domicile
Currency
UCITS
Inc/Acc
ISIN

India
INR
No
Acc
INF846K01164

Minimum Initial Purchase

Minimum Additional Purchase

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