AXIS Dynamic Equity Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 14 Nov 2018 10.48 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 2437.00
2437.00
52-WEEk 2437.00
2900.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.67 - 3.05 -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Dividend
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 Oct 2018
Category Share (%)
CBLO 7.65
Commercial Paper 4.23
Corporate Debts 16.45
Equity 67.15
Fixed Deposits 4.14
Net CA & Others 19.23
ZCB 0.95
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.67
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 3.29
Banks - Private Sector 11.98
Banks - Public Sector 1.82
Cement - North India 1.84
Chemicals 0.12
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.49
Reliance Inds. 4.06
TCS 3.66
Maruti Suzuki 3.29
Infosys 3.23
Britannia Inds. 3.22
Bajaj Fin. 3.07
ITC 3.03
› 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