AXIS Capital Builder Fund - Series 1 - Dir (D)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 443.12
NAV 21 Feb 2019 9.64 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 417.80
417.80
52-WEEk 412.60
467.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 Jan 2019
Category Share (%)
CBLO 16.45
Commercial Paper 4.20
Corporate Debts 1.67
Derivatives - Index Put Option 0.35
Equity 79.34
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 7.40
Automobiles - Passenger Cars 4.19
Automobiles - Scooters And 3 - Wheelers 0.77
Banks - Private Sector 13.52
Cement - North India 0.28
Chemicals 1.29
Cigarettes 1.74
Computers - Software - Large 11.83
› More
   As On 31 Jan 2019
Company Name
TCS 7.91
HDFC Bank 7.84
Bajaj Fin. 5.28
H D F C 4.63
Maruti Suzuki 4.19
ICICI Bank 3.95
Infosys 3.92
Divi's Lab. 3.91
› 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