AXIS Capital Builder Fund - Series 1 (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 443.12
NAV 19 Sep 2018 10.09 -0.06
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 467.97
467.97
52-WEEk 432.89
467.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1 - -
Sensex -3.89 -4.38 10.47 13.09 39.76
Nifty -1.67 -2.53 10.76 10.18 40.07

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 443.12 (31 Mar 18)
Inception Date 16 Feb 18
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 8.12
Corporate Debts 8.81
Derivatives - Index Put Option 0.03
Equity 82.89
Net CA & Others 0.15
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 10.16
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 4.90
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 5.10
Cement - North India 5.95
Chemicals 1.55
Computers - Software - Large 10.20
› More
   As On 31 Aug 2018
Company Name
TCS 5.64
H D F C 5.42
Bandhan Bank 5.10
Maruti Suzuki 4.90
Motherson Sumi 4.73
GRUH Finance 3.92
Divi's Lab. 3.86
Bajaj Fin. 3.50
› 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