AXIS Equity Saver Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 17 Feb 2017 10.61 0.04
(0.38%)

NAV High-Low (in Rs)

ONE Mth 829.09
829.09
52-WEEk 829.09
1142.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.12 1.41 12.62 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 31 Jan 2017
Category Share (%)
CBLO 0.27
Commercial Paper 1.20
Corporate Debts 12.75
Equity 65.30
Fixed Deposits 3.25
Govt. Securities 10.68
Net CA & Others 23.20
ZCB 6.81
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 3.22
Automobiles - Passenger Cars 2.06
Banks - Private Sector 8.95
Banks - Public Sector 0.63
Cement - North India 2.18
Chemicals 1.48
Cigarettes 0.49
› More
   As On 31 Jan 2017
Company Name
Reliance Inds. 6.20
HDFC Bank 6.17
H D F C 5.86
Infosys 3.44
Kotak Mah. Bank 2.45
Cholaman.Inv.&Fn 2.45
Sun Pharma.Inds. 2.30
Tata Motors 2.18
› 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