Tuesday, November 17, 2009

NFO- AXIS Equity Fund

AXIS Equity Fund

Fund Facts

Offer Opens

11th November 2009

Offer Closes

8th December 2009

Scheme Type

Open Ended Equity Diversified

Minimum Investment

Rs. 5,000/-

Loads

Entry – NIL

Exit – 1% if redeemed before 1 year.

Options

Growth, Dividend- Payout and Reinvestment

Objective

To Achieve long term capital appreciation by investing in 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.

Fund Manager

Mr. Chandresh Nigam

Asset Allocation

Equity – 80% - 100%

Debt – 0% - 20%

Benchmark

S&P CNX Nifty Index

Returns of same type of fund

Scheme Name

NAV

1 Month

3 Months

6 Months

1 Year

2 Years

3 Years

5 Years

Since Inception (P2P)-S

DSP BlackRock Equity Fund

13.65

0.92

17.05

53.64

79.68

2.64

--

--

14.97

HDFC Equity Fund

222.85

2.96

23.94

65.68

104.34

5.71

18.69

56.95

143.10

HSBC Equity Fund

91.16

-0.81

9.56

31.01

57.24

-5.87

10.93

37.37

117.14

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