AXIS Equity Saver Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 23 Feb 2018 11.07 0.08
(0.73%)

NAV High-Low (in Rs)

ONE Mth 615.59
615.59
52-WEEk 575.96
773.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - 3.44 11.6 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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) 21-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 4.47
Corporate Debts 21.17
Derivatives - Stock Future 1.56
Equity 65.42
Fixed Deposits 3.89
Govt. Securities 9.01
Net CA & Others 18.78
PTC 0.64
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 3.54
Automobiles - Tractors 0.09
Banks - Private Sector 6.87
Banks - Public Sector 1.04
Cement - North India 5.20
Cement - South India 0.08
› More
   As On 31 Jan 2018
Company Name
Infibeam Incorp. 7.36
M & M Fin. Serv. 7.06
Century Textiles 3.65
Maruti Suzuki 3.54
HDFC Bank 3.17
H D F C 2.87
Britannia Inds. 2.41
Dewan Hsg. Fin. 2.28
› 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