AXIS Capital Builder Fund - Series 4 Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Capital Builder Fund - Series 4 Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Dec-18
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 1483.58

NAV Chart of AXIS Capital Builder Fund - Series 4 Growth

Performance (%) of AXIS Capital Builder Fund - Series 4 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.50 [1.78] 0.86 15.92 35.43 0 0 21.03
Category Avg 0.95 [2.83] 1.62 13.23 41.60 20.51 16.62 18.25
Category Best 4.41 4.14 34.71 32.39 90.65 38.92 26.96 83.12
Category Worst [2.67] [7.50] [5.87] [2.41] 15.68 9.64 3.43 [3.95]

NAV Details of AXIS Capital Builder Fund - Series 4 Growth

NAV Date : 08-Dec-21
NAV [Rs.] : 17.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Capital Builder Fund - Series 4 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Capital Builder Fund - Series 4 Growth

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

In & Out shares of AXIS Capital Builder Fund - Series 4 Growth

In
Name of the Company No of shares
Bharti Airtel 264976
M & M 127972
Out
Name of the Company No of shares
St Bk of India 540192
Tata Steel 48809

Fund Holding of AXIS Capital Builder Fund - Series 4 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.99 711,157.00 118.60
Equity HDFC Bank Banks 7.77 728,088.00 115.25
Equity ICICI Bank Banks 7.41 1,370,726.00 109.94
Equity TCS Software 5.98 260,952.00 88.67
Equity Bajaj Finance Finance 5.68 113,891.00 84.28
Equity Reliance Industr Petroleum Products 5.21 304,832.00 77.31
Equity Nestle India Consumer Non Durables 3.15 24,570.00 46.68
Equity Aarti Industries Chemicals 2.74 422,404.00 40.72
Equity Sundaram Finance Finance 2.71 168,068.00 40.17
Equity Ambuja Cements Cement & Cement Products 2.69 987,168.00 39.96
Equity Galaxy Surfact. Chemicals 2.50 117,787.00 37.11
Equity Kotak Mah. Bank Banks 2.15 157,262.00 31.94
Equity SRF Chemicals 2.08 146,036.00 30.92
Equity Titan Company Consumer Durables 2.05 127,845.00 30.47
Equity JK Lakshmi Cem. Cement & Cement Products 2.02 486,230.00 29.90
Equity UltraTech Cem. Cement & Cement Products 1.91 37,173.00 28.39
Equity H D F C Finance 1.90 98,922.00 28.14
Equity Sun Pharma.Inds. Pharmaceuticals 1.72 321,005.00 25.52
Equity Tech Mahindra Software 1.69 169,868.00 25.10
Equity Maruti Suzuki Auto 1.65 32,783.00 24.53
Equity Coforge Software 1.56 47,606.00 23.19
Equity Mphasis Software 1.51 69,020.00 22.33
Equity Bajaj Finserv Insurance 1.48 12,300.00 21.92
Equity Larsen & Toubro Construction Project 1.45 122,082.00 21.57
Equity TCNS Clothing Co Textile Products 1.30 258,458.00 19.35
Equity Hind. Unilever Consumer Non Durables 1.27 79,040.00 18.92
Equity Mindtree Software 1.23 40,500.00 18.19
Equity Bharti Airtel Telecom - Services 1.22 264,976.00 18.16
Equity Sona BLW Precis. Auto Ancillaries 1.22 278,327.00 18.03
Equity Persistent Sys Software 1.21 45,714.00 17.94
Equity Avenue Super. Retailing 1.15 36,750.00 17.04
Equity Krishna Institu. Healthcare Services 1.09 145,440.00 16.22
Equity Godrej Consumer Consumer Non Durables 1.08 167,550.00 16.03
Equity Divi's Lab. Pharmaceuticals 1.04 30,000.00 15.45
Equity City Union Bank Banks 0.96 843,231.00 14.18
Equity Asian Paints Consumer Non Durables 0.95 45,364.00 14.06
Equity Cholaman.Inv.&Fn Finance 0.88 211,398.00 13
Equity Chemplast Sanmar Chemicals 0.84 191,842.00 12.48
Equity M & M Auto 0.76 127,972.00 11.32
Equity Container Corpn. Transportation 0.70 158,880.00 10.41
Equity Mahindra CIE Industrial Products 0.63 353,488.00 9.41
Equity CCL Products Consumer Non Durables 0.57 223,401.00 8.50
Equity Motherson Sumi Auto Ancillaries 0.55 362,713.00 8.10
Equity Shree Cement Cement & Cement Products 0.50 2,590.00 7.42
Equity Reliance Inds PP Petroleum Products 0.27 21,400.00 4.07
Equity Vijaya Diagnost. Healthcare Services 0.25 64,880.00 3.66
 
Debt Investments
Corporate Debts Bajaj Finance -/- 0.97 140.00 14.34
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.22 0.00 18.10
Net CA & Others Net CA & Others -/- 1.14 0.00 16.59
 

Key Information of AXIS Capital Builder Fund - Series 4 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 4 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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