default message

default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.19	2.90	10.29	23.51	41.41	19.69	21.96	18.67
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	1.19	2.90	10.29	23.51	41.41	19.69	21.96	18.67

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Trent	Retailing	4.42	26,71,132.00	1,177.94
Equity	Supreme Inds.	Industrial Products	3.73	19,63,643.00	994.02
Equity	Indian Hotels Co	Leisure Services	3.69	1,70,47,141.00	983.19
Equity	Cummins India	Industrial Products	3.44	28,00,715.00	917.36
Equity	Cholaman.Inv.&Fn	Finance	3.04	67,80,892.00	809.16
Equity	Phoenix Mills	Realty	2.69	22,71,102.00	715.77
Equity	ICICI Bank	Banks	2.49	57,58,575.00	662.47
Equity	Schaeffler India	Auto Components	2.42	17,49,342.00	645.48
Equity	Uno Minda	Auto Components	2.37	85,67,489.00	632.28
Equity	CG Power & Indu.	Electrical Equipment	2.36	1,13,47,314.00	628.58
Equity	Sona BLW Precis.	Auto Components	2.34	99,85,695.00	624.46
Equity	Astral	Industrial Products	2.31	29,09,916.00	616.35
Equity	Fortis Health.	Healthcare Services	2.19	1,32,99,371.00	583.24
Equity	P I Industries	Fertilizers & Agrochemicals	2.05	14,94,513.00	546.11
Equity	Sundaram Finance	Finance	1.98	11,13,679.00	528.55
Equity	Persistent Sys	IT - Software	1.95	15,38,075.00	518.12
Equity	A B B	Electrical Equipment	1.93	7,86,658.00	514.53
Equity	TVS Motor Co.	Automobiles	1.83	23,70,490.00	488.32
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.80	39,62,542.00	478.62
Equity	J K Cements	Cement & Cement Products	1.66	11,06,405.00	442.51
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.63	1,64,230.00	434.32
Equity	PB Fintech.	Financial Technology (Fintech)	1.60	33,70,396.00	426.32
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.46	8,03,284.00	388.23
Equity	Linde India	Chemicals & Petrochemicals	1.43	4,61,771.00	381.23
Equity	Avenue Super.	Retailing	1.42	8,23,901.00	379.31
Equity	Tata Power Co.	Power	1.34	79,24,297.00	356.00
Equity	Federal Bank	Banks	1.31	2,14,30,917.00	348.47
Equity	Voltas	Consumer Durables	1.30	23,53,882.00	347.14
Equity	Bharat Electron	Aerospace & Defense	1.26	1,43,70,926.00	335.92
Equity	Coforge	IT - Software	1.26	6,57,464.00	335.52
Equity	Apar Inds.	Electrical Equipment	1.21	4,08,674.00	322.04
Equity	Solar Industries	Chemicals & Petrochemicals	1.18	3,50,469.00	314.31
Equity	Max Healthcare	Healthcare Services	1.17	37,08,775.00	311.65
Equity	Lupin	Pharmaceuticals & Biotechnology	1.10	17,76,591.00	292.41
Equity	Bharti Hexacom	Telecom - Services	1.09	33,56,625.00	290.85
Equity	Grindwell Norton	Industrial Products	1.03	12,84,277.00	273.12
Equity	Bajaj Finance	Finance	0.97	3,73,261.00	258.43
Equity	Balkrishna Inds	Auto Components	0.95	10,44,732.00	253.86
Equity	Tata Comm	Telecom - Services	0.93	14,37,217.00	248.62
Equity	3M India	Diversified	0.88	77,057.00	234.78
Equity	Indian Bank	Banks	0.88	42,57,977.00	233.44
Equity	Motherson Wiring	Auto Components	0.84	3,23,29,883.00	223.24
Equity	Dixon Technolog.	Consumer Durables	0.84	2,67,003.00	222.73
Equity	Endurance Tech.	Auto Components	0.71	9,59,850.00	189.90
Equity	SKF India	Industrial Products	0.67	3,87,071.00	179.08
Equity	Jindal Steel	Ferrous Metals	0.67	19,10,974.00	177.65
Equity	K P R Mill Ltd	Textiles & Apparels	0.65	20,51,400.00	173.72
Equity	ZF Commercial	Auto Components	0.65	1,26,307.00	172.89
Equity	Torrent Power	Power	0.63	11,24,352.00	168.78
Equity	Oberoi Realty	Realty	0.61	10,93,571.00	162.21
Equity	Zomato Ltd	Retailing	0.58	80,45,416.00	155.40
Equity	Carborundum Uni.	Industrial Products	0.58	10,84,273.00	154.22
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.55	10,92,380.00	146.32
Equity	Bharat Dynamics	Aerospace & Defense	0.52	7,06,482.00	139.71
Equity	St Bk of India	Banks	0.52	16,70,385.00	138.02
Equity	Prestige Estates	Realty	0.52	9,98,985.00	137.88
Equity	H P C L	Petroleum Products	0.52	27,79,319.00	137.69
Equity	Hind.Aeronautics	Aerospace & Defense	0.51	3,47,263.00	136.80
Equity	Bata India	Consumer Durables	0.51	9,94,068.00	136.10
Equity	Jubilant Food.	Leisure Services	0.51	29,32,878.00	135.85
Equity	Fine Organic	Chemicals & Petrochemicals	0.51	3,07,724.00	135.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.51	5,71,043.00	135.02
Equity	Bharat Forge	Auto Components	0.50	10,54,112.00	134.00
Equity	NHPC Ltd	Power	0.50	1,38,94,777.00	133.67
Equity	ICICI Lombard	Insurance	0.49	7,64,722.00	130.82
Equity	Mphasis	IT - Software	0.43	4,95,684.00	114.74
Equity	M & M Fin. Serv.	Finance	0.42	43,20,683.00	112.83
Equity	Timken India	Industrial Products	0.40	3,18,950.00	106.54
Equity	L&T Finance	Finance	0.40	63,49,154.00	105.81
Equity	Honeywell Auto	Industrial Manufacturing	0.38	22,665.00	102.31
Equity	Samvardh. Mothe.	Auto Components	0.38	76,62,975.00	100.54
Equity	Tata Technolog.	IT - Services	0.36	9,07,692.00	96.86
Equity	Page Industries	Textiles & Apparels	0.32	24,691.00	85.89
Equity	Power Grid Corpn	Power	0.30	26,49,380.00	79.97
Equity	CreditAcc. Gram.	Finance	0.29	5,12,503.00	77.31
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.23	3,24,947.00	61.91
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	1,80,168.00	47.61
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	11,74,826.00	47.12
Equity	KEI Industries	Industrial Products	0.18	1,17,900.00	47.11
Equity	Vedant Fashions	Retailing	0.15	4,13,923.00	39.47
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.10	1,15,806.00	25.66
Equity	Jindal Stain.	Ferrous Metals	0.09	3,55,079.00	25.10
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	1,90,074.00	20.38
Equity	Hitachi Energy	Electrical Equipment	0.06	17,306.00	16.58
Equity	Sundram Fasten.	Auto Components	0.04	1,00,764.00	11.25
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.78	0.00	1,006.48
Net CA & Others	Net CA & Others	-/-	0.90	0.00	239.29
Reverse Repo	C C I	-/-	0.14	0.00	36.21

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

NAV Date	:	06-May-2024
NAV [Rs.]	:	96.10
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.

Fund House	: Axis Asset Management Co. LTd
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 2,75,166.00
Trustee/s	: Mr. Murray Alan Coble
Chairman	: N/A
CEO / MD	: Mr. Gop Kumar Bhaskaran
CIO	: N/A
President	: N/A
Director/s	: Mr. Ravi Narayanan
Compliance Officer/s	: Darshan Kapadia
Investor Service Officer/s	: Mr. Milind Vengurlekar
Fund Manager/s	: Shreyash Devalkar

Auditors	: N/A
Registered Office	: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos	: 022-43255161
Fax	: 022-43255199
Email	: customerserivce@axismf.com
Website	: www.axismf.com

default message

Quick Links

ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

In
Name of the Company	No of shares

Out
Name of the Company	No of shares