AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 25 Apr 2017 10.77 0.04
(0.37%)

NAV High-Low (in Rs)

ONE Mth 743.34
743.34
52-WEEk 743.34
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 2.09 4.46 - -
Sensex 2.7 2.4 8.23 15.84 32.79
Nifty 2.7 2.65 8.52 17.41 37.83

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 Mar 2017
Category Share (%)
CBLO 1.17
Corporate Debts 17.51
Equity 65.79
Fixed Deposits 3.62
Govt. Securities 7.42
Net CA & Others 23.02
ZCB 2.55
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.00
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 2.06
Banks - Private Sector 5.15
Banks - Public Sector 0.41
Cement - North India 4.55
Chemicals 1.79
Cigarettes 0.60
› More
   As On 31 Mar 2017
Company Name
Reliance Inds. 6.68
H D F C 3.20
Sundaram Finance 3.09
Shree Cement 2.96
Symphony 2.59
Cholaman.Inv.&Fn 2.56
Torrent Power 2.50
Infosys 2.48
› 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