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Scheme Profile

AXIS Equity Saver Fund (G)

13.3
NAV Date: 18 Oct 2019
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 - Arbitrage Oriented
Launch Date 27-Jul-2015
Fund Manager R Sivakumar
Net Assets(Rs Cr.) 783.11
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.22 3.99 2.78 3.34 10.93 7.92 NA 7.06
Category Avg 1.17 2.34 0.82 1.39 6.72 6.25 7.82 6.51
Category Best 1.81 4.40 3.10 3.94 12.21 9.16 10.12 9.63
Category Worst 0.00 -3.71 -6.91 -9.31 -5.32 2.08 5.35 2.09

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-Sep-2019

Company Name % Hold
H D F C 7.91
HDFC Bank 6.47
M & M Fin. Serv. 5.29
Reliance Inds. 5.01
TCS 3.35
ICICI Bank 3.35
Asian Paints 3.13
Kotak Mah. Bank 2.78
Infosys 2.38
Bajaj Fin. 2.24

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 13.30
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)  1,05,579.28(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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