AXIS Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 21 Sep 2018 10.97 -0.05
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 2694.51
2694.51
52-WEEk 2338.94
2900.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.79 7.76 -
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 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 Aug 2018
Category Share (%)
CBLO 7.99
Commercial Paper 1.97
Corporate Debts 19.44
Equity 65.71
Fixed Deposits 3.55
Net CA & Others 16.82
T Bills 0.92
ZCB 0.86
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.19
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 3.38
Banks - Private Sector 10.11
Banks - Public Sector 2.18
Cement - North India 1.68
Chemicals 0.12
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 4.78
HDFC Bank 4.19
TCS 3.83
Britannia Inds. 3.47
Maruti Suzuki 3.38
Bajaj Fin. 3.04
ITC 2.96
H D F C 2.78
› 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