AXIS Equity Saver Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 23 Mar 2017 10.85 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 773.63
773.63
52-WEEk 773.63
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 2.17 3.22 11.45 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 21-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 0.24
Commercial Paper 1.89
Corporate Debts 14.54
Equity 65.61
Fixed Deposits 3.50
Govt. Securities 10.12
Net CA & Others 21.52
ZCB 5.22
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 2.33
Automobiles - LCVs / HCVs 3.66
Automobiles - Passenger Cars 1.95
Banks - Private Sector 4.34
Banks - Public Sector 0.70
Cement - North India 3.33
Chemicals 1.66
Cigarettes 0.54
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 6.39
H D F C 5.79
Infosys 4.42
Cholaman.Inv.&Fn 2.48
Torrent Power 2.41
Motherson Sumi 2.33
Shree Cement 2.29
Sundaram Finance 2.25
› 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