AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 23 Jun 2017 10.89 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 693.08
693.08
52-WEEk 693.08
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.06 10.22 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 0.99
Corporate Debts 19.40
Derivatives - Stock Future 0.32
Equity 65.65
Fixed Deposits 3.88
Govt. Securities 6.91
Net CA & Others 23.92
PTC 0.75
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 2.65
Banks - Private Sector 8.39
Cement - North India 4.63
Chemicals 2.09
Cigarettes 0.68
Computers - Software - Large 0.70
› More
   As On 31 May 2017
Company Name
Reliance Inds. 6.36
H D F C 4.83
HDFC Bank 3.14
Dewan Hsg. Fin. 2.94
Maruti Suzuki 2.65
Kotak Mah. Bank 2.57
Shree Cement 2.44
Motherson Sumi 2.31
› 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