AXIS Equity Advantage Fund - Series 1 (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 851.21
NAV 16 Nov 2018 10.85 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 920.37
920.37
52-WEEk 905.52
1013.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.36 -
Sensex 2.71 4.2 2.61 8.01 38.37
Nifty 2.61 4.39 1.5 5.29 37.14

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 Oct 2018
Category Share (%)
CBLO 16.21
Commercial Paper 2.13
Corporate Debts 14.51
Derivatives - Index Future 1.54
Derivatives - Index Put Option 1.95
Equity 65.69
Fixed Deposits 0.55
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.51
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 4.96
Banks - Private Sector 13.40
Cement - North India 1.21
Computers - Software - Large 6.59
Diamond Cutting / Jewellery 1.10
Finance & Investments 7.16
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.19
Page Industries 6.58
GRUH Finance 4.24
Bajaj Finserv 4.21
Maruti Suzuki 4.10
Avenue Super. 3.48
Kotak Mah. Bank 3.23
Infosys 3.19
› 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