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mutual fund snapshot

Analyse the reputation of the fund house which is offering the scheme Before investing in a mutual fundscheme it is important to scrutinize the Mutual Fund house. Utilise the Fund House snapshot tool and gather vital information about the mutual fund house’s rating, Assets Under Management (AUM), investment philosophy, historical performance of their other schemes and the qualifications of the management. Careful analysis of this data will give you a quick snapshot of the credibility, stability and long term dimension of the fund house and help you comfortably choose the right scheme with the dependable fund house.

* Returns as on (Date of NAV) 24-May-2017

Assets Under Management (Rs. Crs)
Asset Allocation (Rs.) Crores % Holding
Debt32,763.0052.63
Equity19,392.0031.15
Others1009316.21
Total Assets62248 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 4 3 7
 Hybrid 5 26 31
 Debt 8 6 14
 Total 173552
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3Mths 6Mths 9Mths 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 8 66683
Outperforming Nifty5 (62 %)1 (16 %)3 (50 %)0(0%)6 (75 %)3 (100 %)
Outperforming Benchmark7 (87 %)4 (66 %)3 (50 %)2 (33 %)8 (100 %)3 (100 %)
Top Performing Equity Funds*
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
Axis Focused 25 Fund(G)-Direct Plan 23.01 1,307.11 21.42 28.55 18.03 NA
Axis LT Equity Fund(G)-Direct Plan 36.84 12,915.63 16.38 19.69 19.38 NA
Axis Equity Fund(G)-Direct Plan 22.55 1,888.62 17.88 17.94 10.36 NA
Axis Midcap Fund(G)-Direct Plan 29.19 1,225.80 15.47 17.84 15.64 NA
Top Performing Debt Funds *
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
Axis Dynamic Bond Fund(G)-Direct Plan 17.97 336.57 -0.77 11.46 11.42 NA
Axis Regular Savings Fund(G)-Direct Plan 16.59 279.76 1.87 11.30 11.32 NA
Axis Constant Maturity 10 Year Fund(G)-Direct Plan 15.14 86.94 -2.06 10.59 10.71 NA
Axis Fixed Income Opp Fund(G)-Direct Plan 13.35 1,832.83 2.70 10.15 NA NA
Axis Short Term Fund(G)-Direct Plan 18.58 6,441.16 2.33 9.25 9.57 NA
Key People
Designation Name
Managing Director & Chief Executive OfficerMr. Chandresh Kumar Nigam
Chief Business OfficerMr. Karan Datta
COO & CFOMr. Gopal Menon
Head - EquityMr. Jinesh Gopani
Head - Fixed IncomeMr. R. Sivakumar
ChairpersonMs. Shikha Sharma
Independent DirectorMr. Ashok Sinha
Independent DirectorMr. T S Narayanasami
Independent DirectorMr. U R Bhat
Associate DirectorMr. Richard Anthony Mountford
Independent DirectorMr. P. Vijaya Bhaskar
Head - Human ResourcesMr. Meghna Gupta
Head Products and Fund ManagerMr. Ashwin Patni
Associate DirectorMr. R. K. Bammi

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis