AXIS Equity Saver Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 967.69
NAV 17 Oct 2017 11.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 605.00
605.00
52-WEEk 605.00
936.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 - 6.25 11.28 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 Sep 2017
Category Share (%)
CBLO 4.41
Corporate Debts 12.24
Derivatives - Index Put Option 0.14
Equity 65.78
Fixed Deposits 3.65
Govt. Securities 9.29
Net CA & Others 22.24
PTC 4.07
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 3.88
Automobiles - Tractors 0.08
Banks - Private Sector 11.77
Banks - Public Sector 0.37
› More
   As On 30 Sep 2017
Company Name
Dewan Hsg. Fin. 4.59
HDFC Bank 4.18
Maruti Suzuki 3.88
Bajaj Fin. 3.37
Century Textiles 3.27
H D F C 2.89
Federal Bank 2.40
Kotak Mah. Bank 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