AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 22 Jan 2018 11.58 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 577.91
577.91
52-WEEk 575.96
829.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 1.05 5.08 14.43 -
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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 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