AXIS Equity Hybrid Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 2326.84
NAV 16 Nov 2018 9.65 0.06
(0.63%)

NAV High-Low (in Rs)

ONE Mth 2181.14
2181.14
52-WEEk 2181.14
2326.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 1.9 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 22.18
Commercial Paper 5.62
Corporate Debts 11.32
Derivatives - Index Future 1.03
Equity 65.75
Fixed Deposits 1.14
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 2.71
Automobiles - Motorcycles / Mopeds 2.52
Automobiles - Passenger Cars 2.94
Banks - Private Sector 14.26
Cement - North India 2.44
Chemicals 0.79
Cigarettes 2.25
Computers - Software - Large 9.25
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.51
TCS 5.17
Kotak Mah. Bank 4.11
H D F C 3.51
Infosys 3.33
Reliance Inds. 2.96
Maruti Suzuki 2.94
Larsen & Toubro 2.73
› 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