AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 25 May 2017 10.71 0.08
(0.75%)

NAV High-Low (in Rs)

ONE Mth 732.54
732.54
52-WEEk 732.54
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.46 - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 4.26
Corporate Debts 19.84
Equity 66.12
Fixed Deposits 3.69
Govt. Securities 5.42
Net CA & Others 21.01
ZCB 2.62
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.19
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 2.27
Banks - Private Sector 6.55
Banks - Public Sector 0.41
Cement - North India 4.34
Chemicals 1.91
Cigarettes 0.60
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 6.27
H D F C 3.43
HDFC Bank 2.81
Dewan Hsg. Fin. 2.71
Shree Cement 2.46
Kotak Mah. Bank 2.27
Maruti Suzuki 2.27
Motherson Sumi 2.19
› 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