AXIS Equity Saver Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 967.69
NAV 17 Jul 2018 11.99 0.02
(0.17%)

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 0.76 2.13 5.64 11.12 -
Sensex 1.05 3.09 3.93 15.56 28.75
Nifty 0.93 2.31 2.15 12.44 28.34

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 967.69 (30 Sep 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