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AXIS Equity Saver Fund - Direct (Div-Q)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 22 May 2020 10.23 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 700.38
700.38
52-WEEk 679.59
820.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.78
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 0.17 (Rs) 21-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 19.54
Derivatives - Index Future 2.94
Equity 67.64
Fixed Deposits 10.41
Govt. Securities 0.06
Net CA & Others 21.99
Reverse Repo 1.16
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 4.30
Banks - Private Sector 10.45
Banks - Public Sector 0.53
Breweries & Distilleries 0.56
Cement - North India 1.80
Chemicals 0.99
› More
   As On 30 Apr 2020
Company Name
H D F C 7.76
Reliance Inds. 5.76
Infosys 3.96
HDFC Bank 3.83
ICICI Bank 3.83
Bajaj Fin. 3.49
Asian Paints 3.21
M & M 3.14
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com