AXIS Equity Saver Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 19 Feb 2019 10.83 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 744.98
744.98
52-WEEk 625.93
779.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.64 9.6
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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) 21-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
CBLO 2.36
Corporate Debts 22.99
Equity 65.88
Fixed Deposits 8.18
Govt. Securities 1.46
Net CA & Others 24.60
PTC 0.25
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.01
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 4.35
Banks - Private Sector 14.65
Banks - Public Sector 0.08
Breweries & Distilleries 0.20
Castings & Forgings 0.06
Cement - North India 1.98
› More
   As On 31 Jan 2019
Company Name
M & M Fin. Serv. 6.55
H D F C 5.27
Yes Bank 4.91
HDFC Bank 4.44
Maruti Suzuki 4.08
Reliance Inds. 3.84
TCS 3.39
Infosys 3.08
› 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