AXIS Equity Saver Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 18 Oct 2017 11.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 605.00
605.00
52-WEEk 605.00
936.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 - 5.75 9.45 -
Sensex -0.87 1.34 10.16 15.21 20.47
Nifty -0.99 1.66 11.08 16.53 26.39

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

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 30 Sep 2017
Category Share (%)
CBLO 4.41
Corporate Debts 12.24
Derivatives - Index Put Option 0.14
Equity 65.78
Fixed Deposits 3.65
Govt. Securities 9.29
Net CA & Others 22.24
PTC 4.07
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 3.88
Automobiles - Tractors 0.08
Banks - Private Sector 11.77
Banks - Public Sector 0.37
› More
   As On 30 Sep 2017
Company Name
Dewan Hsg. Fin. 4.59
HDFC Bank 4.18
Maruti Suzuki 3.88
Bajaj Fin. 3.37
Century Textiles 3.27
H D F C 2.89
Federal Bank 2.40
Kotak Mah. Bank 2.38
› 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