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

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 848.17
NAV 07 Dec 2022 18.31 -0.07
(-0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1267.83
1499.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.16 13.94 2.18 16.23
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Corporate Debts 0.96
Equity 89.31
Net CA & Others 0.12
Reverse Repo 9.61
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.77
Auto Components 2.08
Automobiles 5.91
Banks 21.07
Cement & Cement Products 7.28
Chemicals & Petrochemicals 5.26
Construction 1.69
Consumer Durables 0.97
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.56
HDFC Bank 7.40
Infosys 7.14
Bajaj Finance 5.58
Ambuja Cements 3.61
M & M 3.42
Reliance Industr 3.12
Sundaram Finance 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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