AXIS Equity Hybrid Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 21 Jan 2019 9.81 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 2246.40
2246.40
52-WEEk 2181.14
2326.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 - - - -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Fund Features

Types of Scheme Dividend
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 Dec 2018
Category Share (%)
CBLO 1.74
Certificate of Deposits 2.20
Commercial Paper 9.52
Corporate Debts 9.23
Derivatives - Index Put Option 0.14
Equity 76.47
Fixed Deposits 1.11
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.92
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 3.52
Banks - Private Sector 18.44
Cement - North India 2.35
Chemicals 0.92
Cigarettes 2.53
Computers - Software - Large 9.62
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 8.08
TCS 5.93
Kotak Mah. Bank 5.35
H D F C 4.37
Larsen & Toubro 3.72
Maruti Suzuki 3.52
Reliance Inds. 3.50
ICICI Bank 3.00
› 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