AXIS Capital Builder Fund - Series 4 (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 4 (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Dec-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 900.82

AXIS Capital Builder Fund - Series 4 (D) - NAV Details

NAV Date : 24-May-19
NAV [Rs.] : 10.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Capital Builder Fund - Series 4 (D) - NAV Chart

AXIS Capital Builder Fund - Series 4 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.64 1.98 8.32 0 0 0 0 8.10
Category Avg 4.58 0.81 9.25 7.64 1.87 13.66 12.95 9.86
Category Best 9.93 5.01 18.67 20.61 17.96 21.66 25.62 28.86
Category Worst 0.69 [6.20] [1.53] [9.63] [21.30] 0.88 [0.38] [14.32]

AXIS Capital Builder Fund - Series 4 (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Capital Builder Fund - Series 4 (D) - 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 HDFC Bank Banks 10.01 389,044.00 90.16
Equity Reliance Inds. Petroleum Products 7.92 512,000.00 71.31
Equity TCS Software 7.27 289,639.00 65.47
Equity ICICI Bank Banks 7.11 1,570,726.00 64.01
Equity Kotak Mah. Bank Banks 5.60 364,019.00 50.47
Equity Infosys Software 5.26 630,348.00 47.36
Equity ACC Cement 4.35 239,976.00 39.17
Equity H D F C Finance 4.03 181,895.00 36.29
Equity Sundaram Finance Finance 3.79 236,390.00 34.13
Equity Hind. Unilever Consumer Non Durables 3.43 176,040.00 30.94
Equity Larsen & Toubro Construction Project 3.40 227,100.00 30.63
Equity City Union Bank Banks 3.29 1,460,165.00 29.61
Equity Asian Paints Consumer Non Durables 2.77 170,751.00 24.98
Equity Cholaman.Inv.&Fn Finance 2.48 160,577.00 22.30
Equity TCNS Clothing Textile Products 2.36 258,458.00 21.23
Equity Britannia Inds. Consumer Non Durables 2.34 72,812.00 21.09
Equity Nestle India Consumer Non Durables 2.22 18,320.00 19.98
Equity Bajaj Fin. Finance 2.07 60,150.00 18.62
Equity Maruti Suzuki Auto 2 27,000.00 18
Equity M & M Fin. Serv. Finance 1.66 372,941.00 14.94
Equity Aarti Inds. Chemicals 1.27 70,601.00 11.46
Equity SRF Textile Products 1.24 43,354.00 11.13
Equity Bajaj Finserv Finance 1.03 12,300.00 9.25
Equity Balkrishna Inds Auto Ancillaries 0.95 93,833.00 8.58
Equity Divi's Lab. Pharmaceuticals 0.95 49,000.00 8.56
Equity Vinati Organics Chemicals 0.20 9,913.00 1.79
Equity Varroc Engineer Auto Ancillaries 0.15 24,291.00 1.34
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 3.31 600.00 29.83
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.67 0.00 15
Fixed Deposits HDFC Bank -/- 0.56 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.42 0.00 48.81
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.62]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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