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AXIS Dynamic Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 11 Jun 2021 13.20 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 1348.84
1348.84
52-WEEk 1308.51
1548.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 3.45 7.49 24.29 7.45
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2232.74 (31 Aug 17)
Inception Date 11 Jul 17
Fund Manager Anupam Tiwari

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 May 2021
Category Share (%)
Corporate Debts 12.97
Equity 70.62
Fixed Deposits 5.58
Net CA & Others 16.04
Reverse Repo 10.59
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 0.05
Automobiles - Passenger Cars 2.16
Banks - Private Sector 14.17
Banks - Public Sector 0.94
Cement - North India 3.78
Computers - Software - Large 11.40
Computers - Software - Medium / Small 2.56
› More
   As On 31 May 2021
Company Name
ICICI Bank 5.87
Infosys 5.51
TCS 5.17
Reliance Industr 4.76
H D F C 4.67
HDFC Bank 4.65
Kotak Mah. Bank 3.65
Bajaj Finance 3.18
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com