AXIS Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2203.73
NAV 16 Nov 2018 10.68 0.06
(0.56%)

NAV High-Low (in Rs)

ONE Mth 2811.89
2811.89
52-WEEk 2203.73
2920.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 2.2 - - -
Sensex 2.2 3.68 2.1 7.47 37.68
Nifty 2.1 3.87 1 4.77 36.46

Fund Features

Types of Scheme Dividend
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 31 Oct 2018
Category Share (%)
CBLO 14.70
Commercial Paper 1.73
Corporate Debts 3.69
Derivatives - Index Future 2.29
Equity 80.33
Fixed Deposits 0.36
ZCB 0.26
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.04
Automobiles - Passenger Cars 6.75
Banks - Private Sector 22.38
Cement - North India 0.64
Chemicals 2.42
Computers - Software - Large 9.92
Diamond Cutting / Jewellery 2.19
Electric Equipment 0.91
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.79
TCS 7.72
Kotak Mah. Bank 7.68
Bajaj Fin. 6.95
Maruti Suzuki 5.55
H D F C 4.20
Avenue Super. 3.85
Hind. Unilever 3.24
› 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