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AXIS Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2232.74
NAV 29 May 2020 10.51 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1531.18
2287.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.84 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.40 (Rs) 25-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 0.90
Corporate Debts 23.90
Derivatives - Index Put Option 0.24
Equity 68.33
Fixed Deposits 4.02
Net CA & Others 16.33
Reverse Repo 0.79
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.22
Automobiles - Passenger Cars 1.35
Banks - Private Sector 13.37
Cement - North India 2.97
Computers - Software - Large 8.69
Engineering - Turnkey Services 1.47
Finance & Investments 8.00
Finance - Housing 5.66
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 5.98
Reliance Inds. 5.82
H D F C 5.66
Infosys 5.30
Nestle India 4.57
Asian Paints 4.16
ICICI Bank 3.98
Avenue Super. 3.65
› 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