AXIS Equity Saver Fund (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 21 Sep 2018 10.92 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 779.89
779.89
52-WEEk 575.96
779.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.45 6.18 7.37
Sensex -3.46 -5.14 11.32 13.67 40.3
Nifty -3.71 -5.21 9.58 9.95 39.23

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) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.87
Corporate Debts 19.70
Equity 64.72
Fixed Deposits 6.02
Govt. Securities 3.18
Net CA & Others 19.60
PTC 0.89
T Bills 2.56
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.58
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 2.66
Banks - Private Sector 10.02
Banks - Public Sector 0.01
Cement - North India 2.49
Chemicals 0.58
Cigarettes 0.02
› More
   As On 31 Aug 2018
Company Name
Infibeam Avenues 8.78
M & M Fin. Serv. 5.83
H D F C 4.80
HDFC Bank 4.67
Reliance Inds. 4.29
TCS 3.46
Kotak Mah. Bank 2.70
Britannia Inds. 2.62
› 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