AXIS Equity Saver Fund (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 1094.54
NAV 18 Jul 2018 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 696.01
696.01
52-WEEk 575.96
696.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 2.11 5.04 10.51 -
Sensex -0.58 2.97 2.32 13.71 27.66
Nifty -0.65 2.25 0.52 10.63 27.2

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1094.54 (30 Jun 16)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.52
Corporate Debts 22.07
Equity 65.46
Fixed Deposits 4.73
Govt. Securities 4.12
Net CA & Others 23.53
PTC 1.15
ZCB 0.85
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.60
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 3.12
Banks - Private Sector 9.79
Banks - Public Sector 0.02
Cement - North India 2.73
Cement - South India 0.01
Chemicals 0.59
› More
   As On 30 Jun 2018
Company Name
Infibeam Incorp. 6.39
M & M Fin. Serv. 6.27
H D F C 4.89
HDFC Bank 4.19
TCS 3.85
Britannia Inds. 3.19
Kotak Mah. Bank 3.16
Reliance Inds. 2.83
› 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