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AXIS Special Situations Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 2169.52
NAV 21 Sep 2021 13.28 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 2553.03
2553.03
52-WEEk 2169.52
2553.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.45 8.14 28.31 - -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of AXIS Special Situations Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
› More

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 Aug 2021
Category Share (%)
Derivatives - Stock Future 0.44
Equity 75.65
Fixed Deposits 0.38
Foreign Equity 22.99
Reverse Repo 0.89
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.99
Application Software 1.24
Asset Management & Custody Banks 0.78
Auto Ancillaries 2.09
Automobiles - Passenger Cars 1.38
Banks - Private Sector 11.94
Building Products 0.39
Cable & Satellite 0.42
› More
   As On 31 Aug 2021
Company Name
Bajaj Finance 6.67
ICICI Bank 5.82
HDFC Bank 4.36
Avenue Super. 3.76
Reliance Industr 3.41
Info Edg.(India) 2.80
Tata Elxsi 2.57
Siemens 2.56
› 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

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