AXIS Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 823.17
NAV 20 Nov 2017 16.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1888.37
1888.37
52-WEEk 1781.29
1945.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 0.31 13.26 31.48 8.6
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 31 Oct 2017
Category Share (%)
CBLO 2.84
Corporate Debts 1.33
Derivatives - Stock Future 2.31
Equity 92.72
Fixed Deposits 0.83
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 5.53
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 7.96
Banks - Private Sector 24.20
Banks - Public Sector 0.90
Breweries & Distilleries 1.00
Cement - North India 7.26
Cigarettes 1.01
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 9.77
Maruti Suzuki 7.96
Kotak Mah. Bank 7.49
H D F C 7.01
ICICI Bank 3.97
Page Industries 3.27
Hind. Unilever 3.07
Britannia Inds. 3.07
› 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