AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 17 Nov 2017 11.32 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 599.53
599.53
52-WEEk 599.53
876.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.41 12.64 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 0.42
Corporate Debts 13.77
Derivatives - Index Put Option 0.04
Equity 67.16
Fixed Deposits 4.17
Govt. Securities 7.89
Net CA & Others 26.44
PTC 2.44
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 4.03
Automobiles - Tractors 0.08
Banks - Private Sector 11.17
Banks - Public Sector 0.12
Cement - North India 5.98
› More
   As On 31 Oct 2017
Company Name
Infibeam Incorp. 6.15
Dewan Hsg. Fin. 5.42
HDFC Bank 4.23
Maruti Suzuki 4.03
Century Textiles 3.67
Bajaj Fin. 3.33
H D F C 2.64
Federal Bank 2.61
› 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