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Scheme Profile

AXIS Equity Advantage Fund - Series 2 (G)

12.12
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name AXIS Mutual Fund
Scheme Name AXIS Equity Advantage Fund - Series 2 (G)
AMC AXIS Asset Management Co. LTd
Type Close
Category Equity - Diversified
Launch Date 14-Jul-2017
Fund Manager Shreyash Devalkar
Net Assets(Rs Cr.) 103.45
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.92 7.45 7.45 10.79 17.44 NA NA 9.10
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

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-Sep-2019

Company Name % Hold
Bajaj Fin. 10.13
HDFC Bank 7.74
Info Edg.(India) 5.86
Avenue Super. 5.76
Infosys 5.69
Kotak Mah. Bank 5.38
Pidilite Inds. 4.88
TCS 4.06
Asian Paints 3.58
H D F C 2.10

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 12.12
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)  1,05,579.28(Sep 30 , 2019)
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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