AXIS Equity Saver Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 967.69
NAV 20 Jan 2017 9.88 -0.04
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 835.99
835.99
52-WEEk 835.99
967.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 2.17 - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 967.69 (30 Sep 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 Dec 2016
Category Share (%)
CBLO 0.49
Corporate Debts 12.58
Equity 65.49
Fixed Deposits 3.23
Govt. Securities 11.64
Net CA & Others 24.78
ZCB 5.51
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 2.60
Automobiles - LCVs / HCVs 2.09
Automobiles - Passenger Cars 2.29
Banks - Private Sector 8.79
Banks - Public Sector 0.60
Cement - North India 2.07
Chemicals 1.28
Computers - Software - Large 6.76
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.53
H D F C 6.49
Reliance Inds. 6.37
Infosys 3.72
Motherson Sumi 2.60
Sun Pharma.Inds. 2.46
Maruti Suzuki 2.29
TTK Prestige 2.27
› 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