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Scheme Profile

AXIS Equity Advantage Fund - Series 2 (G)

11.2
NAV Date: 22 May 2020
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.) 99.63
Date: 26 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.53 -1.67 -13.18 -6.90 0.00 NA NA 4.13
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46

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
Avenue Super. 7.66
HDFC Bank 6.56
Info Edg.(India) 5.88
Infosys 5.24
Kotak Mah. Bank 4.61
Bajaj Fin. 4.19
TCS 4.04
Hind. Unilever 4.03
ICICI Bank 4.01
Bharti Airtel 2.94

NAV details

NAV Date 22-May-2020
NAV (Rs) 11.20
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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