AXIS Equity Advantage Fund - Series 1 - Dir (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 851.21
NAV 21 Sep 2018 11.61 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 1013.27
1013.27
52-WEEk 877.60
1013.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.5 9.74 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 7.13
Commercial Paper 1.91
Corporate Debts 17.42
Derivatives - Index Put Option 0.02
Equity 69.45
Net CA & Others 0.63
T Bills 3.44
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.05
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 5.12
Banks - Private Sector 15.56
Cement - North India 1.45
Computers - Software - Large 4.69
Entertainment / Electronic Media Software 1.40
Finance & Investments 8.09
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 7.04
Page Industries 6.98
Maruti Suzuki 5.12
Bajaj Finserv 4.78
GRUH Finance 4.47
Avenue Super. 3.79
Supreme Inds. 3.14
Kotak Mah. Bank 3.10
› 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