AXIS Equity Saver Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 967.69
NAV 13 Nov 2018 11.71 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 743.88
743.88
52-WEEk 575.96
779.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 0.95 0.77 5.69 -
Sensex 0.11 1.56 -0.79 7.08 37.74
Nifty 0.12 1.33 -1.81 4.17 36.7

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 31 Oct 2018
Category Share (%)
CBLO 2.46
Commercial Paper 5.96
Corporate Debts 16.09
Equity 66.72
Fixed Deposits 8.55
Govt. Securities 0.77
Net CA & Others 26.11
PTC 0.83
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 4.20
Banks - Private Sector 14.75
Banks - Public Sector 0.14
Cement - North India 2.01
Chemicals 0.13
› More
   As On 31 Oct 2018
Company Name
M & M Fin. Serv. 6.33
H D F C 4.86
HDFC Bank 4.24
Yes Bank 3.86
Maruti Suzuki 3.83
Reliance Inds. 3.71
TCS 3.66
Infosys 2.82
› 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