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AXIS Retirement Savings Fund - AP - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 461.67
NAV 24 Feb 2020 10.36 -0.12
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 482.56
482.56
52-WEEk 461.67
482.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.47 - - -
Sensex -1.5 -3.2 9.75 11.23 39.42
Nifty -1.62 -3.68 8.94 8.44 31.97

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 461.67 (31 Dec 19)
Inception Date 29 Nov 19
Fund Manager Jinesh Gopani

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 Jan 2020
Category Share (%)
Corporate Debts 12.81
Equity 71.12
Govt. Securities 2.17
Reverse Repo 14.23
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 2.12
Automobiles - Passenger Cars 3.94
Banks - Private Sector 14.40
Chemicals 4.95
Computers - Software - Large 5.69
Domestic Appliances 8.13
Electric Equipment 2.15
Finance & Investments 9.95
› More
   As On 31 Jan 2020
Company Name
Kotak Mah. Bank 6.33
Info Edg.(India) 5.76
TCS 5.69
Bajaj Fin. 5.41
Avenue Super. 5.27
Pidilite Inds. 4.95
Sundaram Finance 4.54
Symphony 4.42
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com