AXIS Capital Builder Fund - Series 4 - Dir (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 848.17
NAV 18 Mar 2019 10.46 0.03
(0.29%)

NAV High-Low (in Rs)

ONE Mth 846.92
846.92
52-WEEk 846.92
852.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.05 5.23 - - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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 28 Feb 2019
Category Share (%)
Commercial Paper 3.47
Equity 79.38
Fixed Deposits 0.59
Reverse Repo 17.27
ZCB 0.62
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 0.18
Banks - Private Sector 23.59
Cement - North India 1.53
Computers - Software - Large 15.03
Engineering - Turnkey Services 1.71
Finance & Investments 10.70
Finance - Housing 3.95
Food - Processing - MNC 6.89
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 9.54
TCS 6.78
ICICI Bank 6.49
Reliance Inds. 5.60
Infosys 5.47
Kotak Mah. Bank 5.21
Britannia Inds. 4.59
Sundaram Finance 4.57
› 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