AXIS Equity Saver Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 967.69
NAV 19 Jan 2018 11.38 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth 577.91
577.91
52-WEEk 575.96
829.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.89 5.57 14.72 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 2017
Category Share (%)
CBLO 0.47
Corporate Debts 21.03
Equity 64.91
Fixed Deposits 4.68
Govt. Securities 6.82
Net CA & Others 23.18
PTC 0.72
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 0.17
Automobiles - Passenger Cars 4.39
Automobiles - Tractors 0.09
Banks - Private Sector 8.28
Banks - Public Sector 1.12
Cement - North India 5.81
Cement - South India 0.09
› More
   As On 31 Dec 2017
Company Name
Infibeam Incorp. 7.08
Dewan Hsg. Fin. 5.10
HDFC Bank 4.54
Maruti Suzuki 4.39
Century Textiles 4.02
H D F C 2.74
Britannia Inds. 2.65
Bajaj Fin. 2.34
› 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