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AXIS Special Situations Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2169.52
NAV 06 Jul 2022 11.15 0.17
(1.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1918.49
2625.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 - - - -
Sensex 2.1 -1.77 -9.39 2.04 37
Nifty 2.01 -1.95 -9.63 1.37 36.28

Competitors of AXIS Special Situations Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.90 0.15 -4.85 -5.17 3.64
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2169.52 (31 Dec 20)
Inception Date 04 Dec 20
Fund Manager Ashish Naik

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 May 2022
Category Share (%)
Equity 72.13
Fixed Deposits 2.35
Foreign Equity 25.13
Reverse Repo 0.70
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.11
Application Software 2.29
Auto Ancillaries 2.33
Automobiles - LCVs / HCVs 0.87
Banks - Private Sector 13.24
Building Products 0.35
Cable & Satellite 0.53
Castings & Forgings 1.40
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   As On 31 May 2022
Company Name
ICICI Bank 7.68
Bajaj Finance 6.94
Avenue Super. 5.46
HDFC Bank 3.72
Reliance Industr 3.01
Tata Elxsi 2.58
Info Edg.(India) 2.55
A B B 2.26
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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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