AXIS Capital Builder Fund - Series 1 (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 443.12
NAV 18 Apr 2019 10.17 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 444.61
444.61
52-WEEk 412.60
467.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 2.21 9.47 - -
Sensex -0.16 1.78 13.79 12.86 50.33
Nifty -0.29 1.74 13.77 10.34 47.56

Fund Features

Types of Scheme Dividend
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 Mar 2019
Category Share (%)
Commercial Paper 4.00
Corporate Debts 1.58
Derivatives - Index Put Option 0.12
Equity 82.89
Reverse Repo 11.47
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 6.00
Automobiles - Passenger Cars 2.88
Banks - Private Sector 14.01
Cement - North India 0.31
Chemicals 2.43
Cigarettes 1.74
Computers - Software - Large 11.88
Domestic Appliances 6.71
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 7.82
TCS 7.43
Bajaj Fin. 5.17
H D F C 4.45
ICICI Bank 4.08
Divi's Lab. 3.77
Infosys 3.66
TTK Prestige 3.59
› 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