AXIS Equity Saver Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 15 Dec 2017 11.04 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth 575.96
575.96
52-WEEk 575.96
835.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.3 4.71 14.97 -
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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 0.06 (Rs) 22-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.33
Corporate Debts 22.57
Derivatives - Index Put Option 0.03
Derivatives - Stock Future 2.11
Equity 66.36
Fixed Deposits 4.86
Govt. Securities 5.37
Net CA & Others 21.97
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 4.39
Automobiles - Tractors 0.08
Banks - Private Sector 10.33
Banks - Public Sector 0.12
Cement - North India 5.38
› More
   As On 30 Nov 2017
Company Name
Infibeam Incorp. 8.56
Dewan Hsg. Fin. 5.41
HDFC Bank 4.51
Maruti Suzuki 4.39
Century Textiles 3.68
H D F C 2.70
Britannia Inds. 2.37
Bajaj Fin. 2.31
› 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