AXIS Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 823.17
NAV 18 Aug 2017 23.40 -0.06
(-0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1781.29
2209.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 2.41 16.88 15.9 11
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 823.17 (31 Dec 10)
Inception Date 11 Nov 09
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.05
Commercial Paper 3.87
Equity 90.59
Fixed Deposits 4.21
Net CA & Others 1.28
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 6.47
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 8.24
Banks - Private Sector 26.69
Banks - Public Sector 1.01
Cement - North India 2.49
Cigarettes 6.72
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.51
Maruti Suzuki 7.29
Kotak Mah. Bank 6.92
ITC 6.72
H D F C 6.62
ICICI Bank 4.70
IndusInd Bank 4.57
Asian Paints 4.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com