AXIS Equity Saver Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 02 Dec 2016 10.13 -0.07
(-0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 936.37
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.11 3.76 -
Sensex -0 -3.39 -1.84 2.77 25.72
Nifty 0.02 -3.62 -1.12 4.46 30.25

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 3.16
Corporate Debts 15.67
Equity 65.45
Fixed Deposits 2.66
Govt. Securities 8.21
Net CA & Others 20.32
ZCB 4.84
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 2.36
Automobiles - Passenger Cars 2.27
Banks - Private Sector 10.91
Cement - North India 1.98
Chemicals 1.95
Computers - Software - Large 8.16
Domestic Appliances 4.28
Electric Equipment 1.48
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 6.22
Infosys 5.54
Reliance Inds. 5.52
H D F C 4.85
Kotak Mah. Bank 4.69
Sun Pharma.Inds. 3.13
Nestle India 2.69
TTK Prestige 2.56
› 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

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