AXIS Capital Builder Fund - Series 1 (G)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 1 (G)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Feb-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 475.06

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

NAV Date : 03-Apr-20
NAV [Rs.] : 8.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.79] [25.16] [26.11] [21.47] [19.52] 0 0 [9.55]
Category Avg [3.58] [27.24] [29.13] [24.42] [26.82] [6.01] [0.04] [1.41]
Category Best 5.22 4.01 6.64 10.25 12.44 7.64 10.20 24.71
Category Worst [8.75] [40.61] [41.99] [38.37] [47.49] [22.51] [12.86] [36.84]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
UPL 120000
Eicher Motors 2500
Avenue Super. 8589
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 Bajaj Fin. Finance 6.49 69,000.00 30.81
Equity HDFC Bank Banks 5.35 216,000.00 25.44
Equity H D F C Finance 4.95 108,055.00 23.51
Equity ICICI Bank Banks 4.74 452,535.00 22.50
Equity TCS Software 4.53 107,500.00 21.50
Equity Reliance Inds. Petroleum Products 3.64 130,000.00 17.27
Equity Astral Poly Industrial Products 3.07 127,537.00 14.60
Equity Supreme Inds. Industrial Products 3.05 110,000.00 14.51
Equity P I Inds. Pesticides 2.85 88,382.00 13.53
Equity Infosys Software 2.75 178,575.00 13.07
Equity Symphony Consumer Durables 2.69 100,566.00 12.78
Equity Divi's Lab. Pharmaceuticals 2.66 60,000.00 12.64
Equity TTK Prestige Consumer Durables 2.63 21,957.00 12.51
Equity Bandhan Bank Banks 2.34 290,000.00 11.12
Equity Maruti Suzuki Auto 2.25 17,000.00 10.68
Equity Endurance Tech. Auto Ancillaries 2.10 101,849.00 10
Equity Hind. Unilever Consumer Non Durables 2.06 45,000.00 9.79
Equity Chola Financial Finance 1.68 155,144.00 7.96
Equity Ipca Labs. Pharmaceuticals 1.66 57,771.00 7.86
Equity Camlin Fine Chemicals 1.64 1,102,391.00 7.79
Equity UltraTech Cem. Cement 1.58 17,780.00 7.50
Equity Tech Mahindra Software 1.57 100,000.00 7.44
Equity AIA Engg. Industrial Products 1.39 36,824.00 6.59
Equity Ambuja Cem. Cement 1.34 310,847.00 6.37
Equity UPL Pesticides 1.31 120,000.00 6.24
Equity The Ramco Cement Cement 1.30 80,000.00 6.16
Equity Coromandel Inter Fertilisers 1.26 97,332.00 5.99
Equity Aarti Inds. Chemicals 1.19 58,143.00 5.68
Equity Sun Pharma.Inds. Pharmaceuticals 1.14 145,772.00 5.44
Equity Container Corpn. Transportation 1.10 102,217.00 5.21
Equity Motherson Sumi Auto Ancillaries 1.03 470,000.00 4.87
Equity Tata Steel Ferrous Metals 1 125,000.00 4.77
Equity M & M Auto 0.96 100,000.00 4.57
Equity ITC Consumer Non Durables 0.94 225,000.00 4.44
Equity Eicher Motors Auto 0.87 2,500.00 4.15
Equity M & M Fin. Serv. Finance 0.83 115,400.00 3.96
Equity Varroc Engineer Auto Ancillaries 0.82 102,900.00 3.88
Equity Castrol India Petroleum Products 0.65 210,000.00 3.08
Equity Avenue Super. Retailing 0.42 8,589.00 2
Equity Navin Fluo.Intl. Chemicals 0.26 8,637.00 1.24
Equity PVR Media & Entertainment 0.08 2,000.00 0.38
Equity Aarti Surfactant Chemicals 0.04 3,530.00 0.17
 
Debt Investments
Corporate Debts Coastal Guj Pow -/- 2.15 100.00 10.19
 
Derivative Investments
Derivatives - Index Put Option Nifty 50 -/- 0.74 71,250.00 3.51
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.88 0.00 61.20
Net CA & Others Net CA & Others -/- 0.02 0.00 0.17
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 122,923.55
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven 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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com