AXIS Capital Builder Fund - Series 1 (D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 1 (D)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Feb-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 479.85

AXIS Capital Builder Fund - Series 1 (D) - NAV Details

NAV Date : 19-Nov-19
NAV [Rs.] : 10.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Capital Builder Fund - Series 1 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.37] 1.32 9.69 8.26 12.21 0 0 4.34
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

AXIS Capital Builder Fund - Series 1 (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Capital Builder Fund - Series 1 (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
AIA Engg. 32765
Sun Pharma.Inds. 85772
Out
Name of the Company No of shares
GRUH Finance 573636

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.69 300,000.00 36.91
Equity TCS Software 6.86 145,000.00 32.91
Equity Bajaj Fin. Finance 6.38 76,000.00 30.61
Equity H D F C Finance 4.47 100,555.00 21.44
Equity ICICI Bank Banks 4.37 452,535.00 20.95
Equity Bandhan Bank Banks 4.16 325,825.00 19.95
Equity Astral Poly Industrial Products 3.92 168,326.00 18.80
Equity Divi's Lab. Pharmaceuticals 3.60 98,501.00 17.29
Equity Reliance Inds. Petroleum Products 3.23 105,900.00 15.51
Equity Supreme Inds. Industrial Products 3.13 128,955.00 15.01
Equity TTK Prestige Consumer Durables 2.84 21,957.00 13.64
Equity Symphony Consumer Durables 2.73 100,566.00 13.10
Equity P I Inds. Pesticides 2.63 88,382.00 12.63
Equity Infosys Software 2.55 178,575.00 12.24
Equity Hind. Unilever Consumer Non Durables 2.40 53,000.00 11.53
Equity Endurance Tech. Auto Ancillaries 2.31 101,849.00 11.11
Equity Maruti Suzuki Auto 2.11 13,420.00 10.14
Equity Tech Mahindra Software 1.74 113,040.00 8.35
Equity UltraTech Cem. Cement 1.73 20,000.00 8.29
Equity Coromandel Inter Fertilisers 1.62 163,307.00 7.76
Equity Motherson Sumi Auto Ancillaries 1.52 593,836.00 7.30
Equity Ipca Labs. Pharmaceuticals 1.49 73,000.00 7.16
Equity Chola Financial Finance 1.47 155,144.00 7.08
Equity Camlin Fine Chemicals 1.45 1,052,391.00 6.94
Equity Aarti Inds. Chemicals 1.29 70,602.00 6.19
Equity Container Corpn. Transportation 1.25 102,217.00 6.01
Equity AIA Engg. Industrial Products 1.18 32,765.00 5.68
Equity Varroc Engineer Auto Ancillaries 1.06 102,900.00 5.06
Equity M & M Auto 1.04 82,000.00 4.97
Equity M & M Fin. Serv. Finance 0.85 115,400.00 4.07
Equity Tata Steel Ferrous Metals 0.83 105,000.00 4
Equity Sun Pharma.Inds. Pharmaceuticals 0.77 85,772.00 3.72
Equity Arti Surfactants Chemicals 0.03 3,530.00 0.17
 
Debt Investments
ZCB TMF Holdings -/- 6.55 250.00 31.44
Corporate Debts Coastal Guj Pow -/- 2.09 100.00 10.03
Corporate Debts Nirma -/- 1.67 80.00 8
Corporate Debts Power Fin.Corpn. -/- 1.16 55.00 5.58
Corporate Debts N A B A R D -/- 1.08 50.00 5.20
 
Derivative Investments
Derivatives - Index Put Option Nifty 50 -/- 0.45 71,250.00 2.18
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.26 0.00 15.64
Net CA & Others Net CA & Others -/- [0.96] 0.00 [4.74]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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