AXIS Capital Builder Fund - Series 4 Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 4 Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Dec-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 916.82

AXIS Capital Builder Fund - Series 4 Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 11.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Capital Builder Fund - Series 4 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 4 7.83 23.04 1.51 0 0 7.56
Category Avg 0.17 [0.35] 8.01 23.05 2.67 1.04 7.06 7.86
Category Best 4.15 4.71 34.86 78.76 55.39 13.14 15.49 54.57
Category Worst [2.41] [8.38] [8.49] [4.78] [23.17] [18.43] [6.63] [20.60]

AXIS Capital Builder Fund - Series 4 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Capital Builder Fund - Series 4 Direct - 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 8.57 728,088.00 78.53
Equity Infosys Software 8.42 765,348.00 77.17
Equity TCS Software 7.87 289,639.00 72.19
Equity Reliance Industr Petroleum Products 7.82 321,000.00 71.72
Equity ICICI Bank Banks 5.30 1,370,726.00 48.63
Equity Hind. Unilever Consumer Non Durables 4.94 219,040.00 45.30
Equity Kotak Mah. Bank Banks 4 289,019.00 36.65
Equity Bajaj Finance Finance 3.95 110,569.00 36.25
Equity Sundaram Finance Finance 3.35 236,390.00 30.74
Equity Nestle India Consumer Non Durables 3.18 18,320.00 29.16
Equity H D F C Finance 2.50 131,895.00 22.95
Equity City Union Bank Banks 2.38 1,560,165.00 21.80
Equity Bharti Airtel Telecom - Services 2.36 514,523.00 21.66
Equity Aarti Industries Chemicals 2.34 211,202.00 21.44
Equity Cholaman.Inv.&Fn Finance 2.18 802,885.00 20
Equity ACC Cement 2.13 139,976.00 19.51
Equity Asian Paints Consumer Non Durables 1.97 90,751.00 18.03
Equity SRF Industrial Products 1.93 42,884.00 17.71
Equity Wipro Software 1.88 550,000.00 17.25
Equity Maruti Suzuki Auto 1.77 24,000.00 16.18
Equity Galaxy Surfact. Chemicals 1.54 74,551.00 14.13
Equity Balkrishna Inds Auto Ancillaries 1.51 93,833.00 13.86
Equity Titan Company Consumer Durables 1.31 100,000.00 12.01
Equity Tech Mahindra Software 1.30 150,000.00 11.88
Equity Hero Motocorp Auto 1.19 34,683.00 10.92
Equity TCNS Clothing Co Textile Products 1.12 258,458.00 10.24
Equity Larsen & Toubro Construction Project 1.07 109,100.00 9.84
Equity M & M Fin. Serv. Finance 1 745,882.00 9.18
Equity Jindal Steel Ferrous Metals 0.95 464,225.00 8.67
Equity Cipla Pharmaceuticals 0.84 100,000.00 7.75
Equity Bajaj Finserv Finance 0.79 12,300.00 7.20
Equity Ambuja Cements Cement 0.71 300,000.00 6.51
Equity Shree Cement Cement 0.57 2,590.00 5.25
Equity Reliance Inds PP Petroleum Products 0.31 21,400.00 2.88
Equity Tata Comm Telecom - Services 0.27 29,077.00 2.46
Equity I R C T C Services 0.20 13,377.00 1.85
Equity Mindtree Software 0.06 4,183.00 0.56
Equity Coforge Software 0.04 1,585.00 0.37
 
Debt Investments
Corporate Debts Bajaj Finance -/- 1.57 140.00 14.42
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.61 0.00 14.73
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.22 0.00 29.52
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.27]
 
 
Fund Manager Speak

 

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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
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
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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