AXIS Equity Saver Fund (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 19 Feb 2018 11.68 -0.04
(-0.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 575.96
773.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.37 9.98 -
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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 31 Dec 2017
Category Share (%)
CBLO 0.47
Corporate Debts 21.03
Equity 64.91
Fixed Deposits 4.68
Govt. Securities 6.82
Net CA & Others 23.18
PTC 0.72
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 0.17
Automobiles - Passenger Cars 4.39
Automobiles - Tractors 0.09
Banks - Private Sector 8.28
Banks - Public Sector 1.12
Cement - North India 5.81
Cement - South India 0.09
› More
   As On 31 Dec 2017
Company Name
Infibeam Incorp. 7.08
Dewan Hsg. Fin. 5.10
HDFC Bank 4.54
Maruti Suzuki 4.39
Century Textiles 4.02
H D F C 2.74
Britannia Inds. 2.65
Bajaj Fin. 2.34
› 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