AXIS Equity Saver Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 967.69
NAV 19 Jul 2017 10.78 0.05
(0.47%)

NAV High-Low (in Rs)

ONE Mth 667.09
667.09
52-WEEk 667.09
967.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.56 8.67 - -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 30 Jun 2017
Category Share (%)
CBLO 0.71
Corporate Debts 20.84
Equity 65.76
Fixed Deposits 4.05
Govt. Securities 5.11
Net CA & Others 23.07
PTC 0.76
ZCB 2.46
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.12
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 2.76
Banks - Private Sector 9.32
Banks - Public Sector 0.02
Cement - North India 5.19
Chemicals 2.02
Cigarettes 1.70
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.29
Dewan Hsg. Fin. 3.20
H D F C 3.11
Kotak Mah. Bank 2.92
Maruti Suzuki 2.76
Reliance Inds. 2.52
Cholaman.Inv.&Fn 2.43
Shree Cement 2.38
› 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