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Scheme Profile

AXIS Equity Saver Fund (G)

12.63
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Axis Mutual Fund
Scheme Name AXIS Equity Saver Fund (G)
AMC Axis Asset Management Co. LTd
Type Open
Category Hybrid - Balanced
Launch Date 27-Jul-2015
Fund Manager R Sivakumar
Net Assets(Rs Cr.) 700.38
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.18 3.52 -6.10 -5.96 -3.44 4.15 NA 4.97
Category Avg 2.93 5.51 -5.15 -5.47 -2.31 4.88 8.45 7.01
Category Best 4.42 9.27 -3.00 -4.16 0.40 6.25 8.72 10.75
Category Worst 2.13 3.52 -6.98 -6.91 -4.42 3.61 8.18 4.64

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
H D F C 7.76
Reliance Inds. 5.76
Infosys 3.96
HDFC Bank 3.83
ICICI Bank 3.83
Bajaj Fin. 3.49
Asian Paints 3.21
M & M 3.14
Hind. Unilever 2.98
Kotak Mah. Bank 2.56

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 12.63
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.

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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