AXIS Capital Builder Fund - Series 4 (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 848.17
NAV 22 Jan 2019 10.06 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 848.17
848.17
52-WEEk 848.17
848.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.6 - - -
Sensex -0.12 1.5 -1.2 0.38 48.46
Nifty 0.12 1.39 -1.63 -1.62 46.9

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 848.17 (31 Dec 18)
Inception Date 03 Dec 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 Dec 2018
Category Share (%)
CBLO 96.68
Commercial Paper 3.42
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.10
› 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