AXIS Equity Advantage Fund - Series 1 (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 851.21
NAV 22 Feb 2019 10.90 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 920.95
920.95
52-WEEk 914.31
1013.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.54 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 851.21 (31 May 17)
Inception Date 05 May 17
Fund Manager Shreyash Devalkar

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 Jan 2019
Category Share (%)
CBLO 29.68
Commercial Paper 2.65
Derivatives - Index Put Option 0.33
Equity 65.59
Fixed Deposits 0.55
Net CA & Others 1.20
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 2.84
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 4.11
Banks - Private Sector 15.11
Computers - Software - Large 12.16
Diamond Cutting / Jewellery 1.85
Finance & Investments 7.90
Finance - Housing 5.88
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 7.81
TCS 6.34
Infosys 5.82
Bajaj Finserv 4.74
Maruti Suzuki 4.11
Kotak Mah. Bank 3.63
Avenue Super. 3.58
H D F C 3.32
› 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