AXIS Equity Advantage Fund - Series 2 - Dir (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 86.42
NAV 15 Nov 2018 10.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 89.57
89.57
52-WEEk 86.07
97.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.47 6.91 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 86.42 (31 Aug 17)
Inception Date 14 Jul 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 32.36
Derivatives - Index Future 1.13
Derivatives - Index Put Option 2.75
Equity 65.82
Fixed Deposits 0.33
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.20
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 4.04
Banks - Private Sector 14.51
Cement - North India 1.18
Computers - Software - Large 4.23
Diamond Cutting / Jewellery 1.04
Finance & Investments 9.93
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 7.10
Bajaj Fin. 6.89
Page Industries 4.62
H D F C 4.54
Hind. Unilever 4.12
Kotak Mah. Bank 4.09
Maruti Suzuki 4.04
GRUH Finance 2.58
› 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