AXIS Capital Builder Fund - Series 1 - Dir (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 1 - Dir (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Feb-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 456.69

AXIS Capital Builder Fund - Series 1 - Dir (G) - NAV Details

NAV Date : 16-Jul-19
NAV [Rs.] : 10.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Capital Builder Fund - Series 1 - Dir (G) - NAV Chart

AXIS Capital Builder Fund - Series 1 - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.29] [1.53] 0.39 5.30 1.47 0 0 2.43
Category Avg [0.02] [2.21] [2.71] 2.03 [0.80] 8.96 11.22 8.49
Category Best 2 1.71 3.93 14.32 15.36 16.53 22.06 28.37
Category Worst [1.91] [6.41] [14.60] [15.86] [19.42] [1.62] [0.02] [17.49]

AXIS Capital Builder Fund - Series 1 - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Capital Builder Fund - Series 1 - Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 TCS Software 8.05 165,000.00 36.75
Equity HDFC Bank Banks 8.03 150,000.00 36.66
Equity Bajaj Fin. Finance 6.13 76,000.00 27.98
Equity H D F C Finance 4.83 100,555.00 22.04
Equity ICICI Bank Banks 4.33 452,535.00 19.78
Equity Astral Poly Industrial Products 3.91 134,661.00 17.85
Equity GRUH Finance Finance 3.47 573,636.00 15.84
Equity Divi's Lab. Pharmaceuticals 3.44 98,501.00 15.73
Equity TTK Prestige Consumer Durables 3.25 21,957.00 14.83
Equity Supreme Inds. Industrial Products 3.24 128,955.00 14.78
Equity Infosys Software 2.86 178,575.00 13.07
Equity Maruti Suzuki Auto 2.75 19,200.00 12.55
Equity Symphony Consumer Durables 2.71 100,566.00 12.39
Equity Container Corpn. Transportation 2.62 210,000.00 11.97
Equity Endurance Tech. Auto Ancillaries 2.49 101,849.00 11.35
Equity P I Inds. Pesticides 2.27 88,382.00 10.37
Equity Bandhan Bank Banks 2.11 178,490.00 9.62
Equity Hind. Unilever Consumer Non Durables 2.07 53,000.00 9.47
Equity Motherson Sumi Auto Ancillaries 1.59 593,836.00 7.24
Equity Chola Financial Finance 1.59 155,144.00 7.24
Equity Reliance Inds. Petroleum Products 1.53 55,900.00 7
Equity Coromandel Inter Fertilisers 1.50 163,307.00 6.83
Equity Aarti Inds. Chemicals 1.37 35,301.00 6.28
Equity Camlin Fine Chemicals 1.30 1,052,391.00 5.95
Equity M & M Auto 1.18 82,000.00 5.37
Equity Tata Steel Ferrous Metals 1.16 105,000.00 5.30
Equity Varroc Engineer Auto Ancillaries 1.07 102,900.00 4.88
Equity M & M Fin. Serv. Finance 0.98 115,400.00 4.48
Equity UltraTech Cem. Cement 0.90 9,000.00 4.10
Equity Tech Mahindra Software 0.67 43,040.00 3.04
 
Debt Investments
ZCB TMF Holdings -/- 6.67 250.00 30.45
Corporate Debts Reliance Jio -/- 2.21 100.00 10.07
Corporate Debts Nirma -/- 1.74 80.00 7.94
Corporate Debts Power Fin.Corpn. -/- 1.54 70.00 7.04
 
Derivative Investments
Derivatives - Index Put Option Nifty 50 -/- 0.24 71,250.00 1.08
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.92 0.00 17.92
Net CA & Others Net CA & Others -/- 0.28 0.00 1.45
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Micheal O Debruyne
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com