AXIS Equity Saver Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 16 Jan 2019 10.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 758.93
758.93
52-WEEk 615.59
779.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - - 4.13 7.88
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 0.06 (Rs) 21-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.50
Corporate Debts 20.52
Equity 66.12
Fixed Deposits 8.44
Govt. Securities 3.37
Net CA & Others 27.64
PTC 0.26
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.01
Auto Ancillaries 0.01
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 4.50
Banks - Private Sector 15.58
Banks - Public Sector 0.08
Breweries & Distilleries 0.21
Castings & Forgings 0.06
› More
   As On 31 Dec 2018
Company Name
M & M Fin. Serv. 7.18
H D F C 5.30
HDFC Bank 4.60
Yes Bank 4.51
Maruti Suzuki 4.50
Reliance Inds. 4.19
Hind. Unilever 3.05
Infosys 2.65
› 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