AXIS Dynamic Equity Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Dynamic Equity Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 2190.7

AXIS Dynamic Equity Fund - Direct (G) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 11.22
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.62] [0.09] [1.49] 2.56 [0.97] 0 0 5.75
Category Avg [1.21] [2.41] [4.34] 0.72 [4.43] 5.74 7.81 7.89
Category Best 0.33 0.25 2 6.14 8.56 10.96 12.75 21.24
Category Worst [3.84] [6.94] [16.11] [14.52] [22.77] [0.22] 1.61 [5.87]

AXIS Dynamic Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Dynamic Equity Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Ipca Labs. 145000
Titan Company 82750
St Bk of India 24000
Sun Pharma.Inds. 11000
Hero Motocorp 800
Out
Name of the Company No of shares
Power Grid Corpn 496000
Grasim Inds 75750
Coal India 264000
Godrej Consumer 45600
L&T Fin.Holdings 261000
Oil India 163152
Bharti Infra. 66000
MRF 180
I O C L 35000
Kajaria Ceramics 7800
Biocon 16200
Interglobe Aviat 600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.16 1,344,243.00 156.77
Equity HDFC Bank Banks 6.10 593,597.00 133.66
Equity ICICI Bank Banks 4.31 2,225,250.00 94.48
Equity TCS Software 3.90 387,600.00 85.49
Equity Kotak Mah. Bank Banks 3.79 546,483.00 83.04
Equity H D F C Finance 3.77 389,013.00 82.54
Equity Bajaj Fin. Finance 3.41 229,533.00 74.65
Equity Infosys Software 3.19 881,000.00 69.92
Equity Maruti Suzuki Auto 3.01 120,754.00 66.05
Equity Asian Paints Consumer Non Durables 2.88 414,700.00 63.08
Equity Nestle India Consumer Non Durables 1.98 37,178.00 43.41
Equity Divi's Lab. Pharmaceuticals 1.84 246,743.00 40.31
Equity Larsen & Toubro Construction Project 1.83 288,211.00 39.98
Equity Hind. Unilever Consumer Non Durables 1.69 214,982.00 37.12
Equity ACC Cement 1.68 235,833.00 36.80
Equity Sundaram Finance Finance 1.46 210,495.00 31.94
Equity GRUH Finance Finance 1.38 1,226,682.00 30.32
Equity Cholaman.Inv.&Fn Finance 1.01 848,530.00 22.03
Equity M & M Fin. Serv. Finance 0.99 709,223.00 21.62
Equity TCNS Clothing Textile Products 0.98 294,031.00 21.54
Equity Marico Consumer Non Durables 0.91 545,937.00 20.03
Equity City Union Bank Banks 0.80 901,418.00 17.46
Equity United Spirits Consumer Non Durables 0.69 255,000.00 15.15
Equity Dabur India Consumer Non Durables 0.68 348,000.00 14.84
Equity Ipca Labs. Pharmaceuticals 0.63 145,000.00 13.86
Equity Bank of Baroda Banks 0.50 1,035,000.00 11.04
Equity Varroc Engineer Auto Ancillaries 0.43 221,078.00 9.33
Equity Titan Company Consumer Durables 0.40 82,750.00 8.74
Equity ITC Consumer Non Durables 0.39 314,400.00 8.50
Equity MAS FINANC SER Finance 0.34 127,437.00 7.48
Equity Punjab Natl.Bank Banks 0.33 1,036,000.00 7.17
Equity Aurobindo Pharma Pharmaceuticals 0.32 124,000.00 7.08
Equity SRF Textile Products 0.29 23,230.00 6.28
Equity HCL Technologies Software 0.27 58,100.00 6.01
Equity Century Textiles Cement 0.27 66,600.00 5.94
Equity Bajaj Finserv Finance 0.26 8,125.00 5.77
Equity Bajaj Auto Auto 0.20 17,500.00 4.40
Equity UltraTech Cem. Cement 0.20 10,200.00 4.43
Equity Cummins India Industrial Products 0.17 53,275.00 3.78
Equity Britannia Inds. Consumer Non Durables 0.16 13,400.00 3.49
Equity M & M Auto 0.14 55,000.00 3.03
Equity JSW Steel Ferrous Metals 0.08 74,000.00 1.76
Equity Tech Mahindra Software 0.08 26,400.00 1.68
Equity Adani Power Power 0.07 260,000.00 1.59
Equity Tata Elxsi Software 0.06 21,600.00 1.38
Equity Cipla Pharmaceuticals 0.06 25,000.00 1.30
Equity Tata Motors-DVR Auto 0.05 180,000.00 1.17
Equity Tata Power Co. Power 0.04 162,000.00 0.98
Equity St Bk of India Banks 0.04 24,000.00 0.80
Equity Tata Chemicals Chemicals 0.03 11,700.00 0.67
Equity Hindalco Inds. Non - Ferrous Metals 0.03 35,000.00 0.67
Equity NMDC Minerals/Mining 0.03 60,000.00 0.65
Equity LIC Housing Fin. Finance 0.02 9,900.00 0.51
Equity Sun Pharma.Inds. Pharmaceuticals 0.02 11,000.00 0.47
Equity Dish TV Media & Entertainment 0.02 168,000.00 0.46
Equity The Ramco Cement Cement 0.02 5,600.00 0.41
Equity Canara Bank Banks 0.02 14,000.00 0.33
Equity Jindal Steel Ferrous Metals 0.01 22,400.00 0.30
Equity Arvind Ltd Textile Products 0.01 54,000.00 0.30
Equity Glenmark Pharma. Pharmaceuticals 0.01 6,000.00 0.26
Equity Oracle Fin.Serv. Software 0.01 750.00 0.25
Equity Tata Motors Auto 0.01 15,000.00 0.20
Equity Hero Motocorp Auto 0.01 800.00 0.19
Equity Exide Inds. Auto Ancillaries 0 2,400.00 0.04
 
Debt Investments
Corporate Debts Indostar Capital -/- 1.11 25.00 24.30
Corporate Debts Shriram Trans. -/- 0.89 200.00 19.58
Corporate Debts Indostar Capital -/- 0.46 10.00 10
Corporate Debts Muthoot Finance -/- 0.45 100,000.00 9.76
ZCB Cholaman.Inv.&Fn -/- 0.41 70.00 8.93
Corporate Debts Dewan Hsg. Fin. -/- 0.29 250.00 6.25
Corporate Debts Magma Fincorp -/- 0.23 50.00 5
Corporate Debts Piramal Capital -/- 0.23 50.00 5
Corporate Debts ICICI Bank -/- 0.23 50.00 4.99
Corporate Debts Tata Sons -/- 0.23 50.00 5.01
Corporate Debts Hinduja Ley.Fin. -/- 0.18 40.00 4.01
Corporate Debts Shriram Trans. -/- 0.02 5,000.00 0.47
 
Derivative Investments
Derivatives - Stock Future Exide Inds. -/- -0 -2,400.00 [0.04]
Derivatives - Stock Future Titan Company -/- -0 -750.00 [0.08]
Derivatives - Stock Future Hero Motocorp -/- [0.01] -800.00 [0.19]
Derivatives - Stock Future Tata Motors -/- [0.01] -15,000.00 [0.20]
Derivatives - Stock Future Oracle Fin.Serv. -/- [0.01] -750.00 [0.25]
Derivatives - Stock Future Glenmark Pharma. -/- [0.01] -6,000.00 [0.26]
Derivatives - Stock Future Arvind Ltd -/- [0.01] -54,000.00 [0.30]
Derivatives - Stock Future Jindal Steel -/- [0.01] -22,400.00 [0.30]
Derivatives - Stock Future Canara Bank -/- [0.02] -14,000.00 [0.33]
Derivatives - Stock Future The Ramco Cement -/- [0.02] -5,600.00 [0.41]
Derivatives - Stock Future Dish TV -/- [0.02] -168,000.00 [0.46]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.02] -11,000.00 [0.47]
Derivatives - Stock Future LIC Housing Fin. -/- [0.02] -9,900.00 [0.51]
Derivatives - Stock Future NMDC -/- [0.03] -60,000.00 [0.65]
Derivatives - Stock Future Hindalco Inds. -/- [0.03] -35,000.00 [0.67]
Derivatives - Stock Future Marico -/- [0.03] -18,200.00 [0.67]
Derivatives - Stock Future Tata Chemicals -/- [0.03] -11,700.00 [0.68]
Derivatives - Stock Future St Bk of India -/- [0.04] -24,000.00 [0.80]
Derivatives - Stock Future Tata Power Co. -/- [0.04] -162,000.00 [0.98]
Derivatives - Stock Future Tata Motors -/- [0.05] -180,000.00 [1.18]
Derivatives - Stock Future Cipla -/- [0.06] -25,000.00 [1.30]
Derivatives - Stock Future Tata Elxsi -/- [0.06] -21,600.00 [1.38]
Derivatives - Stock Future Adani Power -/- [0.07] -260,000.00 [1.59]
Derivatives - Stock Future Tech Mahindra -/- [0.08] -26,400.00 [1.68]
Derivatives - Stock Future JSW Steel -/- [0.08] -74,000.00 [1.76]
Derivatives - Stock Future M & M -/- [0.14] -55,000.00 [3.03]
Derivatives - Stock Future ACC -/- [0.14] -19,600.00 [3.05]
Derivatives - Stock Future Britannia Inds. -/- [0.16] -13,400.00 [3.47]
Derivatives - Stock Future Infosys -/- [0.17] -48,000.00 [3.82]
Derivatives - Stock Future UltraTech Cem. -/- [0.20] -10,200.00 [4.44]
Derivatives - Stock Future Bajaj Auto -/- [0.20] -17,500.00 [4.42]
Derivatives - Stock Future Bajaj Finserv -/- [0.26] -8,125.00 [5.78]
Derivatives - Stock Future Century Textiles -/- [0.27] -66,600.00 [5.97]
Derivatives - Stock Future HCL Technologies -/- [0.27] -58,100.00 [6]
Derivatives - Stock Future Aurobindo Pharma -/- [0.32] -124,000.00 [7.09]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.33] -1,036,000.00 [7.21]
Derivatives - Stock Future ITC -/- [0.39] -314,400.00 [8.52]
Derivatives - Stock Future Bank of Baroda -/- [0.51] -1,035,000.00 [11.10]
Derivatives - Stock Future Asian Paints -/- [0.55] -79,200.00 [12.08]
Derivatives - Stock Future Hind. Unilever -/- [0.65] -82,200.00 [14.24]
Derivatives - Stock Future United Spirits -/- [0.69] -255,000.00 [15.18]
Derivatives - Stock Future HDFC Bank -/- [0.98] -94,750.00 [21.39]
Derivatives - Stock Future Bajaj Fin. -/- [1.46] -98,250.00 [32.07]
Derivatives - Stock Future Maruti Suzuki -/- [2.14] -86,325.00 [46.77]
Derivatives - Stock Future H D F C -/- [2.26] -232,000.00 [49.40]
Derivatives - Stock Future Reliance Inds. -/- [3.63] -682,000.00 [79.43]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.91 0.00 20
Fixed Deposits HDFC Bank -/- 0.72 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.45 0.00 9.75
Fixed Deposits HDFC Bank -/- 0.24 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.24 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.24 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.24 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.23 0.00 5
Fixed Deposits HDFC Bank -/- 0.23 0.00 5
Fixed Deposits HDFC Bank -/- 0.23 0.00 5
Fixed Deposits HDFC Bank -/- 0.22 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.22 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.22 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.19 0.00 4.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 26.51 0.00 580.85
Net CA & Others Net CA & Others -/- 15.19 0.00 333.26
 
 
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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