AXIS Equity Saver Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 16 Nov 2018 10.93 0.04
(0.37%)

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 0.74 1.17 1.17 5.72 8.31
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 20-10-2018
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