AXIS Capital Builder Fund - Series 1 Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 1 Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Feb-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 489

AXIS Capital Builder Fund - Series 1 Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 11.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Capital Builder Fund - Series 1 Direct - NAV Chart

AXIS Capital Builder Fund - Series 1 Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.15] 0.99 8.13 19.98 3.14 0 0 4.26
Category Avg [1.55] 1.61 7.28 19.09 0.18 0.14 7.39 7.64
Category Best 1.56 6.28 34.84 74.22 50.74 12.12 15.66 54.38
Category Worst [3.49] [3.56] [5.88] [2.47] [25.92] [18.82] [4.95] [20.21]

AXIS Capital Builder Fund - Series 1 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Capital Builder Fund - Series 1 Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Happiest Minds 22323
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.94 130,000.00 29.05
Equity TCS Software 5.48 107,500.00 26.79
Equity Bajaj Finance Finance 5.28 78,800.00 25.84
Equity HDFC Bank Banks 4.76 216,000.00 23.30
Equity ICICI Bank Banks 4.35 600,000.00 21.29
Equity H D F C Finance 3.85 108,055.00 18.80
Equity Divi's Lab. Pharmaceuticals 3.74 60,000.00 18.29
Equity Infosys Software 3.68 178,575.00 18
Equity P I Industries Pesticides 3.65 90,507.00 17.84
Equity Astral Poly Tech Industrial Products 3.19 127,537.00 15.62
Equity Supreme Inds. Industrial Products 3.15 110,000.00 15.41
Equity TTK Prestige Consumer Durables 2.74 21,957.00 13.40
Equity Camlin Fine Chemicals 2.59 1,102,391.00 12.65
Equity Ipca Labs. Pharmaceuticals 2.56 57,771.00 12.52
Equity Endurance Tech. Auto Ancillaries 2.40 101,849.00 11.74
Equity Maruti Suzuki Auto 2.34 17,000.00 11.46
Equity Symphony Consumer Durables 1.95 100,566.00 9.55
Equity Hind. Unilever Consumer Non Durables 1.90 45,000.00 9.31
Equity Tech Mahindra Software 1.62 100,000.00 7.92
Equity UPL Pesticides 1.52 147,673.00 7.43
Equity Sun Pharma.Inds. Pharmaceuticals 1.49 145,772.00 7.30
Equity AIA Engineering Industrial Products 1.39 36,824.00 6.81
Equity Ambuja Cements Cement 1.38 310,847.00 6.75
Equity Chola Financial Finance 1.25 155,144.00 6.11
Equity The Ramco Cement Cement 1.24 80,406.00 6.06
Equity Eicher Motors Auto 1.13 25,000.00 5.51
Equity Coromandel Inter Fertilisers 1.13 71,232.00 5.51
Equity Motherson Sumi Auto Ancillaries 1.10 470,000.00 5.40
Equity M & M Auto 0.95 76,560.00 4.65
Equity Aarti Industries Chemicals 0.83 40,000.00 4.06
Equity Container Corpn. Transportation 0.76 102,217.00 3.73
Equity Castrol India Petroleum Products 0.47 210,000.00 2.30
Equity Navin Fluo.Intl. Chemicals 0.39 8,637.00 1.90
Equity Avenue Super. Retailing 0.39 8,589.00 1.89
Equity Reliance Inds PP Petroleum Products 0.24 8,666.00 1.16
Equity Happiest Minds Software 0.16 22,323.00 0.78
Equity Rossari Biotech Chemicals 0.03 2,064.00 0.16
 
Debt Investments
Corporate Debts Tata Steel -/- 5.59 160.00 27.34
Corporate Debts REC Ltd -/- 5.25 250.00 25.69
Corporate Debts Coastal Guj Pow -/- 2.09 100.00 10.23
 
Derivative Investments
Derivatives - Index Put Option Nifty 50 -/- 0.77 71,250.00 3.78
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.15 0.00 25.18
Net CA & Others Net CA & Others -/- 0.13 0.00 0.52
 
 
Fund Manager Speak

 

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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Anupam Tiwari
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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