AXIS Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 18 Dec 2018 11.15 0.05
(0.45%)

NAV High-Low (in Rs)

ONE Mth 2981.74
2981.74
52-WEEk 2291.47
2981.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 4.4 1.55 10.29 -
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2203.73 (30 Nov 17)
Inception Date 30 Oct 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 30 Nov 2018
Category Share (%)
CBLO 15.56
Commercial Paper 1.65
Corporate Debts 3.16
Derivatives - Index Future 5.37
Equity 77.70
Fixed Deposits 0.68
ZCB 0.25
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.76
Automobiles - Passenger Cars 6.23
Banks - Private Sector 25.57
Chemicals 2.89
Computers - Software - Large 7.44
Diamond Cutting / Jewellery 2.80
Electric Equipment 1.18
Engineering - Turnkey Services 1.30
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 10.42
Bajaj Fin. 8.00
Kotak Mah. Bank 7.99
Maruti Suzuki 5.73
TCS 4.83
ICICI Bank 4.37
Avenue Super. 4.25
Hind. Unilever 3.31
› 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