AXIS Equity Hybrid Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 19 Sep 2018 9.79 -0.03
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 2326.84
2326.84
52-WEEk 2326.84
2326.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Shreyash Devalkar

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 41.36
Certificate of Deposits 4.00
Commercial Paper 2.08
Corporate Debts 18.66
Equity 37.07
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.05
Automobiles - Motorcycles / Mopeds 1.55
Automobiles - Passenger Cars 2.27
Banks - Private Sector 9.25
Cement - North India 1.77
Chemicals 0.35
Cigarettes 0.57
Computers - Software - Large 5.20
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 3.40
H D F C 3.28
Kotak Mah. Bank 3.06
TCS 2.98
Maruti Suzuki 2.27
Motherson Sumi 2.05
Infosys 1.50
Larsen & Toubro 1.40
› 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