AXIS Capital Builder Fund - Series 1 - Dir Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 1 - Dir Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Feb-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 742.26

NAV Chart of AXIS Capital Builder Fund - Series 1 - Dir Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.61 [2.63] [1.22] 10.17 32.37 19.81 0 15.25
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of AXIS Capital Builder Fund - Series 1 - Dir Growth

NAV Date : 03-Dec-21
NAV [Rs.] : 17.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Capital Builder Fund - Series 1 - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Capital Builder Fund - Series 1 - Dir Growth

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

In & Out shares of AXIS Capital Builder Fund - Series 1 - Dir Growth

In
Name of the Company No of shares
Tata Motors 104671
Aditya AMC 29156
Out
Name of the Company No of shares
Container Corpn. 72217
Eicher Motors 184
Chemplast Sanmar 794

Fund Holding of AXIS Capital Builder Fund - Series 1 - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance Finance 7.86 78,800.00 58.31
Equity ICICI Bank Banks 6.48 600,000.00 48.12
Equity Astral Industrial Products 5 170,049.00 37.15
Equity Avenue Super. Retailing 4.78 76,565.00 35.49
Equity HDFC Bank Banks 4.61 216,000.00 34.19
Equity Reliance Industr Petroleum Products 4.44 130,000.00 32.97
Equity TCS Software 4.42 96,588.00 32.82
Equity Divi's Lab. Pharmaceuticals 4.16 60,000.00 30.90
Equity H D F C Finance 4.14 108,055.00 30.74
Equity Infosys Software 4.01 178,575.00 29.78
Equity P I Industries Pesticides 3.66 90,507.00 27.15
Equity TTK Prestige Consumer Durables 3.24 21,957.00 24.01
Equity Supreme Inds. Industrial Products 3.14 100,000.00 23.29
Equity Gland Pharma Pharmaceuticals 3.04 60,967.00 22.56
Equity Endurance Tech. Auto Ancillaries 2.50 101,849.00 18.54
Equity Camlin Fine Chemicals 2.45 1,102,391.00 18.22
Equity Tech Mahindra Software 1.99 100,000.00 14.78
Equity Maruti Suzuki Auto 1.71 17,000.00 12.72
Equity Ambuja Cements Cement & Cement Products 1.70 310,847.00 12.58
Equity Ipca Labs. Pharmaceuticals 1.48 51,344.00 11
Equity Chola Financial Finance 1.46 155,144.00 10.87
Equity Hind. Unilever Consumer Non Durables 1.45 45,000.00 10.77
Equity Motherson Sumi Auto Ancillaries 1.41 470,000.00 10.50
Equity Symphony Consumer Durables 1.40 100,566.00 10.41
Equity Navin Fluo.Intl. Chemicals 1.30 28,820.00 9.62
Equity L&T Technology Software 1.08 17,000.00 8.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 100,000.00 7.95
Equity AIA Engineering Industrial Products 0.95 36,824.00 7.06
Equity M & M Auto 0.91 76,560.00 6.77
Equity The Ramco Cement Cement & Cement Products 0.72 50,406.00 5.38
Equity Tata Motors Auto 0.68 104,671.00 5.06
Equity Aarti Industries Chemicals 0.52 40,000.00 3.86
Equity Indiamart Inter. Retailing 0.51 5,295.00 3.78
Equity Sumitomo Chemi. Pesticides 0.51 100,000.00 3.76
Equity Aditya AMC Capital Markets 0.25 29,156.00 1.89
Equity Atul Chemicals 0.23 1,856.00 1.69
Equity Honeywell Auto Industrial Capital Goods 0.23 400.00 1.68
Equity Reliance Inds PP Petroleum Products 0.22 8,666.00 1.65
Equity Privi Speci. Chemicals 0.22 10,000.00 1.61
Equity Sansera Enginee. Auto Ancillaries 0.15 15,339.00 1.09
Equity Cartrade Tech Retailing 0.13 7,947.00 0.95
Equity Zomato Ltd Retailing 0.13 71,190.00 0.94
Equity Minda Industries Auto Ancillaries 0.02 1,610.00 0.13
 
Debt Investments
Corporate Debts Tata Steel -/- 3.92 160.00 29.12
Corporate Debts REC Ltd -/- 3.40 250.00 25.24
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.07 37,500.00 0.51
Derivatives - Index Put Option Nifty 50 -/- 0 71,250.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.45 0.00 10.74
Net CA & Others Net CA & Others -/- 0.80 0.00 5.87
 

Key Information of AXIS Capital Builder Fund - Series 1 - Dir Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
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 of AXIS Capital Builder Fund - Series 1 - Dir Growth

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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