AXIS Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 823.17
NAV 26 May 2017 14.71 0.13
(0.89%)

NAV High-Low (in Rs)

ONE Mth 1888.62
1888.62
52-WEEk 1886.26
2209.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 1.17 18.63 15.29 10.34
Sensex 1.64 3.86 17.73 16.58 28.22
Nifty 1.65 3.11 17.83 17.62 32.59

Fund Features

Types of Scheme Dividend
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 1.15 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.75
Equity 95.22
Fixed Deposits 0.26
Net CA & Others 0.77
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.89
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 5.70
Banks - Private Sector 22.80
Banks - Public Sector 3.52
Castings & Forgings 1.06
Cement - North India 3.39
Cigarettes 5.00
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.74
Kotak Mah. Bank 6.49
Maruti Suzuki 5.70
H D F C 5.37
ITC 5.00
Asian Paints 4.75
Bajaj Finserv 4.61
IndusInd Bank 4.13
› 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