AXIS Equity Saver Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 24 May 2017 10.78 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 732.54
732.54
52-WEEk 732.54
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7 11.42 -
Sensex 0.03 1.67 15.68 17.63 23.28
Nifty -0.33 0.98 15.82 18.44 27.57

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 0.19 (Rs) 01-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.26
Corporate Debts 19.84
Equity 66.12
Fixed Deposits 3.69
Govt. Securities 5.42
Net CA & Others 21.01
ZCB 2.62
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.19
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 2.27
Banks - Private Sector 6.55
Banks - Public Sector 0.41
Cement - North India 4.34
Chemicals 1.91
Cigarettes 0.60
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 6.27
H D F C 3.43
HDFC Bank 2.81
Dewan Hsg. Fin. 2.71
Shree Cement 2.46
Maruti Suzuki 2.27
Kotak Mah. Bank 2.27
Motherson Sumi 2.19
› 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