AXIS Equity Hybrid Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 14 Feb 2019 9.61 -0.04
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 2164.29
2164.29
52-WEEk 2164.29
2326.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2326.84 (31 Aug 18)
Inception Date 20 Jul 18
Fund Manager Ashish Naik

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 3.68
Commercial Paper 7.03
Corporate Debts 14.37
Derivatives - Index Put Option 0.14
Equity 76.84
Fixed Deposits 1.15
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 2.93
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 3.40
Banks - Private Sector 20.47
Cement - North India 0.51
Chemicals 0.96
Cigarettes 2.41
Computers - Software - Large 11.06
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 8.22
TCS 6.47
Kotak Mah. Bank 5.76
ICICI Bank 4.82
H D F C 4.73
Bajaj Fin. 4.43
Reliance Inds. 3.97
Infosys 3.73
› 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