AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 22 Sep 2017 11.18 -0.08
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 610.08
610.08
52-WEEk 610.08
967.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.36 6.37 8.97 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1094.54 (30 Jun 16)
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 Aug 2017
Category Share (%)
CBLO 6.33
Corporate Debts 13.34
Derivatives - Index Put Option 0.13
Equity 66.63
Fixed Deposits 3.60
Govt. Securities 5.88
Net CA & Others 23.37
PTC 2.46
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 4.47
Automobiles - Tractors 0.02
Banks - Private Sector 12.74
Banks - Public Sector 0.41
› More
   As On 31 Aug 2017
Company Name
Maruti Suzuki 4.47
HDFC Bank 4.40
Dewan Hsg. Fin. 4.19
Century Textiles 3.29
Bajaj Fin. 3.24
H D F C 2.92
Kotak Mah. Bank 2.90
Federal Bank 2.60
› 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