AXIS Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 550.09
NAV 17 Jan 2017 19.77 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1886.26
1886.26
52-WEEk 1794.26
2209.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 2.54 - 6.4 13.34
Sensex 0.88 3.36 -1.33 13.19 29.98
Nifty 0.78 3.77 -0.73 14.9 34.89

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 550.09 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shreyash Devalkar

Investment Details

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

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.06
Equity 93.13
Net CA & Others 0.81
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.33
Automobiles - LCVs / HCVs 3.49
Automobiles - Passenger Cars 6.00
Banks - Private Sector 18.62
Banks - Public Sector 4.94
Castings & Forgings 1.44
Cement - North India 1.55
Chemicals 1.00
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.31
Maruti Suzuki 6.00
Zee Entertainmen 5.11
Infosys 5.10
Asian Paints 5.03
Kotak Mah. Bank 4.95
St Bk of India 4.94
ICICI Bank 4.33
› 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