AXIS Capital Builder Fund - Series 4 - Dir (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 4 - Dir (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Dec-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 886.19

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

NAV Date : 19-Aug-19
NAV [Rs.] : 10.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.11] [2.29] 2.79 6.37 0 0 0 6.90
Category Avg [0.79] [5.37] [2.62] 2.07 [8.75] 6.21 9.65 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Capital Builder Fund - Series 4 - Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Arti Surfactants 7060
Out
Name of the Company No of shares
Britannia Inds. 20560

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.88 389,044.00 87.60
Equity ICICI Bank Banks 7.53 1,570,726.00 66.69
Equity TCS Software 7.21 289,639.00 63.89
Equity Kotak Mah. Bank Banks 6.24 364,019.00 55.31
Equity Infosys Software 5.65 630,348.00 50.03
Equity Reliance Inds. Petroleum Products 4.69 356,000.00 41.52
Equity H D F C Finance 4.36 181,895.00 38.59
Equity ACC Cement 4.23 239,976.00 37.45
Equity Larsen & Toubro Construction Project 4.06 259,100.00 35.94
Equity Sundaram Finance Finance 4.05 236,390.00 35.87
Equity Hind. Unilever Consumer Non Durables 3.43 176,040.00 30.40
Equity City Union Bank Banks 3.19 1,460,165.00 28.28
Equity Asian Paints Consumer Non Durables 2.93 170,751.00 25.97
Equity GRUH Finance Finance 2.88 1,032,000.00 25.51
Equity Nestle India Consumer Non Durables 2.41 18,320.00 21.39
Equity Cholaman.Inv.&Fn Finance 2.35 802,885.00 20.85
Equity TCNS Clothing Textile Products 2.14 258,458.00 18.93
Equity Divi's Lab. Pharmaceuticals 1.92 104,300.00 17.04
Equity Maruti Suzuki Auto 1.67 27,000.00 14.77
Equity Aarti Inds. Chemicals 1.33 70,601.00 11.76
Equity Bajaj Fin. Finance 1.32 35,850.00 11.66
Equity SRF Textile Products 1.31 42,884.00 11.59
Equity M & M Fin. Serv. Finance 1.28 372,941.00 11.37
Equity Bajaj Finserv Finance 0.99 12,300.00 8.73
Equity Galaxy Surfact. Chemicals 0.81 58,278.00 7.14
Equity Balkrishna Inds Auto Ancillaries 0.74 93,833.00 6.59
Equity Varroc Engineer Auto Ancillaries 0.12 25,092.00 1.06
Equity Vinati Organics Chemicals 0.11 5,283.00 0.96
Equity Arti Surfactants Chemicals 0.04 7,060.00 0.34
 
Term Deposits
Fixed Deposits HDFC Bank 94 1.78 0.00 15.75
Fixed Deposits HDFC Bank 183 0.56 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.80 0.00 77.98
Net CA & Others Net CA & Others -/- [0.01] 0.00 0.25
 
 
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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