AXIS Equity Saver Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 718.43
NAV 20 Jun 2018 11.34 0.03
(0.27%)

NAV High-Low (in Rs)

ONE Mth 678.60
678.60
52-WEEk 575.96
678.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.98 4.08 9.45 -
Sensex -0.32 2.51 5.12 13.43 29.9
Nifty -0.48 2.28 3.03 11.65 30.78

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 0.19 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.68
Corporate Debts 24.70
Equity 66.24
Fixed Deposits 4.42
Govt. Securities 3.98
Net CA & Others 21.50
PTC 1.21
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.67
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 3.29
Banks - Private Sector 8.32
Banks - Public Sector 0.02
Cement - North India 3.23
Cement - South India 0.01
Chemicals 0.66
› More
   As On 31 May 2018
Company Name
Infibeam Incorp. 7.27
M & M Fin. Serv. 6.67
H D F C 4.82
HDFC Bank 4.36
Kotak Mah. Bank 3.22
Britannia Inds. 3.12
Larsen & Toubro 2.79
Bajaj Fin. 2.33
› 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