Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS ESG Integration Strategy Fund - Direct (IDCW) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 22-Jan-2020 |
Fund Manager | : | Hitesh Das |
Net Assets (Rs. cr) | : | 1371.79 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 15.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.72 | 1.76 | 4.11 | 16.93 | 30.40 | 12.99 | 18.22 | |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | -2.72 | 1.76 | 4.11 | 16.93 | 30.40 | 12.99 | 18.22 |
Dividends | Bonus | |
---|---|---|
Ratio | 13.70 | 0.00 |
Date | 18-03-2024 | 18-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Torrent Power | Power | 7.29 | 7,36,044.00 | 99.95 | ||||
Equity | ICICI Bank | Banks | 4.58 | 5,75,000.00 | 62.86 | ||||
Equity | Infosys | IT - Software | 4.37 | 4,00,000.00 | 59.92 | ||||
Equity | TCS | IT - Software | 3.41 | 1,20,508.00 | 46.71 | ||||
Equity | Trent | Retailing | 3.16 | 1,09,969.00 | 43.42 | ||||
Equity | Tata Motors | Automobiles | 2.90 | 4,01,180.00 | 39.83 | ||||
Equity | Titan Company | Consumer Durables | 2.63 | 95,005.00 | 36.12 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.60 | 2,90,000.00 | 35.63 | ||||
Equity | Nestle India | Food Products | 2.49 | 1,30,000.00 | 34.09 | ||||
Equity | Kotak Mah. Bank | Banks | 2.07 | 1,59,000.00 | 28.39 | ||||
Equity | Tech Mahindra | IT - Software | 2.05 | 2,25,000.00 | 28.08 | ||||
Equity | HDFC Bank | Banks | 1.98 | 1,87,724.00 | 27.18 | ||||
Equity | M & M | Automobiles | 1.96 | 1,40,000.00 | 26.90 | ||||
Foreign Equity | Microsoft Corp | Systems Software | 1.78 | 6,971.00 | 24.45 | ||||
Equity | Wipro | IT - Software | 1.75 | 5,00,000.00 | 24.00 | ||||
Equity | Bajaj Finance | Finance | 1.75 | 33,056.00 | 23.95 | ||||
Equity | A B B | Electrical Equipment | 1.66 | 35,808.00 | 22.78 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.61 | 3,13,638.00 | 22.14 | ||||
Equity | Larsen & Toubro | Construction | 1.56 | 57,000.00 | 21.45 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 1,82,103.00 | 21.06 | ||||
Equity | Zomato Ltd | Retailing | 1.53 | 11,52,911.00 | 20.99 | ||||
Equity | TVS Motor Co. | Automobiles | 1.39 | 88,372.00 | 19.02 | ||||
Equity | Coforge | IT - Software | 1.38 | 34,419.00 | 18.94 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.36 | 1,70,000.00 | 18.64 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.34 | 67,705.00 | 18.35 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 1,20,000.00 | 17.96 | ||||
Equity | St Bk of India | Banks | 1.26 | 2,30,000.00 | 17.30 | ||||
Equity | Eicher Motors | Automobiles | 1.23 | 42,000.00 | 16.88 | ||||
Equity | Avenue Super. | Retailing | 1.15 | 35,000.00 | 15.84 | ||||
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.10 | 11,958.00 | 15.05 | ||||
Equity | ICICI Pru Life | Insurance | 1.06 | 2,40,000.00 | 14.61 | ||||
Equity | Tata Power Co. | Power | 1.01 | 3,50,000.00 | 13.80 | ||||
Equity | Go Fashion (I) | Retailing | 0.88 | 1,00,000.00 | 12.05 | ||||
Equity | Persistent Sys | IT - Software | 0.87 | 30,000.00 | 11.95 | ||||
Foreign Equity | Elevance Health Inc | Managed Health Care | 0.87 | 2,772.00 | 11.98 | ||||
Foreign Equity | HITACHI Limited | Industrial Conglomerates | 0.86 | 7,773.00 | 11.81 | ||||
Equity | SBI Life Insuran | Insurance | 0.83 | 76,102.00 | 11.42 | ||||
Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 0.82 | 9,953.00 | 11.29 | ||||
Equity | Varun Beverages | Beverages | 0.81 | 79,770.00 | 11.16 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 10,841.00 | 10.57 | ||||
Equity | Craftsman Auto | Auto Components | 0.75 | 23,715.00 | 10.23 | ||||
Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.75 | 1,280.00 | 10.36 | ||||
Foreign Equity | Banco Bilbao Vizcaya Argentaria | Diversified Banks | 0.75 | 1,04,682.00 | 10.33 | ||||
Equity | Info Edg.(India) | Retailing | 0.70 | 17,262.00 | 9.65 | ||||
Equity | Godrej Consumer | Personal Products | 0.68 | 75,000.00 | 9.39 | ||||
Foreign Equity | Relx Plc | Research & Consulting Services | 0.65 | 24,618.00 | 8.88 | ||||
Foreign Equity | Salesforce Inc | Application Software | 0.65 | 3,530.00 | 8.86 | ||||
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.65 | 293.00 | 8.86 | ||||
Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.64 | 1,815.00 | 8.80 | ||||
Foreign Equity | Unilever PLC | Personal Care Products | 0.63 | 20,783.00 | 8.70 | ||||
Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 0.62 | 2,108.00 | 8.46 | ||||
Equity | Bank of Baroda | Banks | 0.62 | 3,23,272.00 | 8.54 | ||||
Foreign Equity | Bunzl PLC | Trading Companies & Distributors | 0.61 | 26,087.00 | 8.37 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 35,954.00 | 8.27 | ||||
Foreign Equity | Raia Drogasil | Drug Retail | 0.59 | 1,92,742.00 | 8.08 | ||||
Foreign Equity | Lowes Cos Inc | Home Improvement Retail | 0.59 | 3,802.00 | 8.07 | ||||
Foreign Equity | SAP SE | Application Software | 0.56 | 4,729.00 | 7.69 | ||||
Foreign Equity | Intuit Inc | Application Software | 0.56 | 1,415.00 | 7.67 | ||||
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.55 | 3,259.00 | 7.58 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.54 | 45,000.00 | 7.43 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.52 | 30,000.00 | 7.10 | ||||
Equity | Symphony | Consumer Durables | 0.51 | 83,302.00 | 7.06 | ||||
Foreign Equity | EMERSON ELECTRIC CO | Electrical Components & Equipment | 0.51 | 7,377.00 | 6.98 | ||||
Equity | Minda Corp | Auto Components | 0.49 | 1,61,869.00 | 6.76 | ||||
Foreign Equity | DBS Group Holdings Ltd | Diversified Banks | 0.47 | 7,260.00 | 6.45 | ||||
Foreign Equity | Adobe Inc | Application Software | 0.46 | 1,508.00 | 6.34 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 10,000.00 | 6.16 | ||||
Foreign Equity | Texas Instruments Inc | Semiconductors | 0.44 | 4,155.00 | 6.03 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.40 | 42,431.00 | 5.51 | ||||
Foreign Equity | Roche Holding Ltd | Pharmaceuticals | 0.39 | 20,096.00 | 5.35 | ||||
Foreign Equity | AIA Group Ltd | Life & Health Insurance | 0.38 | 92,000.00 | 5.15 | ||||
Foreign Equity | Arm Holdings Plc | Semiconductors | 0.35 | 4,618.00 | 4.81 | ||||
Foreign Equity | Greggs PLC | Restaurants | 0.35 | 15,876.00 | 4.80 | ||||
Foreign Equity | INTEL CORP | Semiconductors | 0.34 | 12,786.00 | 4.71 | ||||
Equity | Jyothy Labs | Household Products | 0.34 | 1,06,533.00 | 4.69 | ||||
Equity | Canara Bank | Banks | 0.34 | 80,000.00 | 4.65 | ||||
Foreign Equity | Spirax-Sarco Engineering PLC | Industrial Machinery & Supplies & Components | 0.32 | 4,188.00 | 4.43 | ||||
Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 0.31 | 1,321.00 | 4.30 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 15,469.00 | 4.24 | ||||
Equity | Indian Bank | Banks | 0.30 | 78,467.00 | 4.09 | ||||
Foreign Equity | Reckitt Benckiser Group PLC | Household Products | 0.30 | 8,726.00 | 4.15 | ||||
Foreign Equity | Astrazeneca PLC | Pharmaceuticals | 0.28 | 3,466.00 | 3.90 | ||||
Equity | CreditAcc. Gram. | Finance | 0.20 | 18,673.00 | 2.69 | ||||
Foreign Equity | Kingfisher PLC | Home Improvement Retail | 0.19 | 99,662.00 | 2.62 | ||||
Foreign Equity | Norsk Hydro As | Aluminum | 0.16 | 46,310.00 | 2.13 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 2.30 | 0.00 | 31.58 | ||||
Net CA & Others | Net CA & Others | -/- | 0.90 | 0.00 | 12.34 |
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 | : Hitesh Das |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.