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Scheme Profile

AXIS Capital Builder Fund - Series 1 (G)

9.04
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Capital Builder Fund - Series 1 (G)
AMC Axis Asset Management Co. LTd
Type Close
Category Equity - Diversified
Launch Date 16-Feb-2018
Fund Manager Anupam Tiwari
Net Assets(Rs Cr.) 411.74
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.08 -0.99 -15.83 -16.61 -12.74 NA NA -4.43
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
ICICI Bank 5.54
HDFC Bank 5.26
TCS 5.26
H D F C 5.03
Reliance Inds. 4.63
Bajaj Fin. 4.44
P I Inds. 3.49
Divi's Lab. 3.40
Infosys 3.10
Supreme Inds. 2.92

NAV details

NAV Date 29-May-2020
NAV (Rs) 9.04
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,38,509.14(Mar 31 , 2020)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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