AXIS Dynamic Equity Fund - Direct Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Dynamic Equity Fund - Direct Direct
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 1529.37

AXIS Dynamic Equity Fund - Direct Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 11.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - if redeemed / switched - out within 12 months from the date of allotment Nil - if redeemed / switched - out after 12 months from the date of allotment.

AXIS Dynamic Equity Fund - Direct Direct - NAV Chart

AXIS Dynamic Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.27 4.48 8.53 [2.10] 2.41 0 0 5.17
Category Avg 0.26 6.29 13.56 [6.41] [0.72] 2.09 5.01 6.94
Category Best 4.25 23.89 33.06 6.71 11.43 7.59 8.99 20.13
Category Worst [0.81] [0.38] 0 [23.09] [20.90] [6.59] [0.20] [14.54]

AXIS Dynamic Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 3.98 NA
Date 9/25/2019 12:00:00 AM 9/25/2019 12:00:00 AM

AXIS Dynamic Equity Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
ICICI Lombard 60000
Out
Name of the Company No of shares
Ambuja Cem. 900000
City Union Bank 341624

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 7.49 680,186.00 115.91
Equity HDFC Bank Banks 5.83 847,522.00 90.33
Equity Infosys Software 5.59 1,176,166.00 86.56
Equity TCS Software 5.23 388,607.00 80.91
Equity H D F C Finance 4.18 368,820.00 64.72
Equity Bharti Airtel Telecom - Services 3.80 1,050,522.00 58.81
Equity Hind. Unilever Consumer Non Durables 3.60 255,685.00 55.74
Equity ICICI Bank Banks 3.54 1,560,780.00 54.85
Equity Avenue Super. Retailing 3.34 223,093.00 51.69
Equity Bajaj Finance Finance 2.90 158,502.00 44.87
Equity Kotak Mah. Bank Banks 2.88 327,472.00 44.55
Equity Nestle India Consumer Non Durables 2.54 22,933.00 39.39
Equity Divi's Lab. Pharmaceuticals 2.29 155,533.00 35.44
Equity UltraTech Cem. Cement 1.66 66,178.00 25.77
Equity Ipca Labs. Pharmaceuticals 1.62 149,979.00 25.11
Equity HDFC Life Insur. Finance 1.61 453,515.00 24.90
Equity Maruti Suzuki Auto 1.51 40,000.00 23.35
Equity Larsen & Toubro Construction Project 1.26 207,288.00 19.56
Equity Asian Paints Consumer Non Durables 1.18 108,453.00 18.30
Equity Shree Cement Cement 1 6,700.00 15.44
Equity Cholaman.Inv.&Fn Finance 0.97 790,185.00 14.97
Equity M & M Fin. Serv. Finance 0.91 840,754.00 14.11
Equity TCNS Clothing Co Textile Products 0.61 278,557.00 9.47
Equity ICICI Lombard Finance 0.49 60,000.00 7.60
Rights Reliance Industr Petroleum Products 0.22 42,012.00 3.35
 
Debt Investments
Corporate Debts National Highway -/- 3.40 499.00 52.70
Corporate Debts N A B A R D -/- 2.07 300.00 31.98
Corporate Debts LIC Housing Fin. -/- 2.03 300.00 31.44
Corporate Debts H D F C -/- 2.01 300.00 31.15
Corporate Debts INDIAN RAILW.FIN -/- 1.72 250.00 26.70
Corporate Debts REC Ltd -/- 1.69 250.00 26.18
Corporate Debts LIC Housing Fin. -/- 1.69 250.00 26.11
Corporate Debts Power Fin.Corpn. -/- 1.69 250.00 26.10
Corporate Debts REC Ltd -/- 1.64 250.00 25.46
Corporate Debts Power Fin.Corpn. -/- 1.63 250.00 25.32
Corporate Debts National Highway -/- 1.42 200.00 22.06
Corporate Debts REC Ltd -/- 0.73 110.00 11.31
Corporate Debts INDIAN RAILW.FIN -/- 0.69 100.00 10.65
Corporate Debts NHPC Ltd -/- 0.35 250.00 5.41
Corporate Debts ICICI Bank -/- 0.33 50.00 5.09
Corporate Debts N A B A R D -/- 0.21 30.00 3.23
Corporate Debts Coastal Guj Pow -/- 0.07 10.00 1.04
Corporate Debts Shriram Trans. -/- 0.03 5,000.00 0.48
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0.26 362,475.00 4.02
Derivatives - Index Put Option Nifty Put Option -/- 0 375.00 0.01
Derivatives - Stock Future Nestle India -/- [0.02] -150.00 [0.26]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.07] -63,000.00 [1.05]
Derivatives - Stock Future Larsen & Toubro -/- [0.13] -22,000.00 [2.07]
Derivatives - Stock Future ICICI Bank -/- [0.17] -74,250.00 [2.60]
Derivatives - Stock Future Bharti Airtel -/- [0.46] -127,719.00 [7.15]
Derivatives - Stock Future Reliance Industr -/- [1.02] -92,920.00 [15.78]
Derivatives - Stock Future H D F C -/- [1.94] -173,100.00 [30.02]
Derivatives - Stock Future Infosys -/- [2.66] -561,600.00 [41.11]
Derivatives - Stock Future Nifty Future -/- [4] -60,450.00 [61.90]
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.20 0.00 49.50
Fixed Deposits Axis Bank -/- 0.63 0.00 9.82
Fixed Deposits Axis Bank -/- 0.32 0.00 4.91
Fixed Deposits Axis Bank -/- 0.29 0.00 4.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.80 0.00 182.72
Reverse Repo C C I -/- 4.32 0.00 66.85
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
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

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