AXIS Dynamic Equity Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Dynamic Equity Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 1419.32

AXIS Dynamic Equity Fund Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 12.14
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 Growth - NAV Chart

AXIS Dynamic Equity Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.33 4.93 7.53 14.53 7.15 5.87 0 5.98
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

AXIS Dynamic Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Dynamic Equity Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Vedanta 799800
JSW Steel 229500
Lupin 33150
O N G C 400400
Escorts 17600
H P C L 13500
Eicher Motors 350
UPL 1300
Out
Name of the Company No of shares
Hero Motocorp 37210
Wipro 250000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.15 631,936.00 129.83
Equity ICICI Bank Banks 7.61 2,749,780.00 107.96
Equity H D F C Finance 6.02 443,920.00 85.39
Equity Infosys Software 4.62 618,166.00 65.56
Equity Bharti Airtel Telecom - Services 4.49 1,466,997.00 63.63
Equity HDFC Bank Banks 3.58 429,122.00 50.79
Equity Maruti Suzuki Auto 2.94 59,800.00 41.65
Equity Hind. Unilever Consumer Non Durables 2.85 195,385.00 40.47
Equity Bajaj Finance Finance 2.72 116,702.00 38.62
Equity TCS Software 2.27 120,925.00 32.22
Equity Kotak Mah. Bank Banks 2.02 184,718.00 28.58
Equity Asian Paints Consumer Non Durables 2 128,453.00 28.41
Equity Nestle India Consumer Non Durables 1.67 13,803.00 23.69
Equity UltraTech Cem. Cement 1.65 51,178.00 23.41
Equity Avenue Super. Retailing 1.32 83,341.00 18.67
Equity Cholaman.Inv.&Fn Finance 1.09 565,185.00 15.44
Equity Ambuja Cements Cement 1.03 561,000.00 14.57
Equity Dr Reddy's Labs Pharmaceuticals 0.96 27,800.00 13.59
Equity Tech Mahindra Software 0.88 153,800.00 12.51
Equity M & M Auto 0.79 189,200.00 11.24
Equity Sun Pharma.Inds. Pharmaceuticals 0.63 190,400.00 8.87
Equity Shree Cement Cement 0.62 4,050.00 8.79
Equity Vedanta Non - Ferrous Metals 0.54 799,800.00 7.66
Equity ICICI Lombard Finance 0.52 60,000.00 7.42
Equity JSW Steel Ferrous Metals 0.50 229,500.00 7.09
Equity Jindal Steel Ferrous Metals 0.45 335,000.00 6.42
Equity Cipla Pharmaceuticals 0.40 75,000.00 5.66
Equity Titan Company Consumer Durables 0.36 43,200.00 5.04
Equity Reliance Inds PP Petroleum Products 0.35 42,012.00 4.97
Equity Lupin Pharmaceuticals 0.21 33,150.00 3.01
Equity O N G C Oil 0.18 400,400.00 2.60
Equity Escorts Auto 0.15 17,600.00 2.11
Equity Larsen & Toubro Construction Project 0.03 4,400.00 0.41
Equity H P C L Petroleum Products 0.02 13,500.00 0.25
Equity Eicher Motors Auto 0.01 350.00 0.07
Equity UPL Pesticides 0 1,300.00 0.06
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.61 350.00 37.05
Corporate Debts N A B A R D -/- 1.90 250.00 26.92
Corporate Debts INDIAN RAILW.FIN -/- 1.90 250.00 26.91
Corporate Debts REC Ltd -/- 1.89 250.00 26.80
Corporate Debts Power Fin.Corpn. -/- 1.89 250.00 26.75
Corporate Debts REC Ltd -/- 1.84 250.00 26.08
Corporate Debts National Highway -/- 1.58 200.00 22.41
Corporate Debts Power Fin.Corpn. -/- 1.50 200.00 21.26
Corporate Debts National Highway -/- 1.13 149.00 16.02
Corporate Debts LIC Housing Fin. -/- 1.11 150.00 15.78
Corporate Debts Power Fin.Corpn. -/- 1.10 150.00 15.59
Corporate Debts REC Ltd -/- 1.07 150.00 15.15
Corporate Debts INDIAN RAILW.FIN -/- 0.76 100.00 10.73
Corporate Debts HDFC Life Insur. -/- 0.71 100.00 10
Corporate Debts Nirma -/- 0.69 100.00 9.73
Corporate Debts Power Fin.Corpn. -/- 0.51 70.00 7.27
Corporate Debts NHPC Ltd -/- 0.38 250.00 5.45
Corporate Debts ICICI Bank -/- 0.37 50.00 5.23
Corporate Debts N A B A R D -/- 0.23 30.00 3.24
Corporate Debts Coastal Guj Pow -/- 0.08 10.00 1.07
Corporate Debts Shriram Trans. -/- 0.03 5,000.00 0.50
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0 375.00 0
Derivatives - Stock Future UPL -/- -0 -1,300.00 [0.06]
Derivatives - Stock Future Eicher Motors -/- [0.01] -350.00 [0.07]
Derivatives - Stock Future H P C L -/- [0.02] -13,500.00 [0.25]
Derivatives - Stock Future Larsen & Toubro -/- [0.03] -4,400.00 [0.40]
Derivatives - Stock Future Tech Mahindra -/- [0.10] -16,800.00 [1.37]
Derivatives - Stock Future Escorts -/- [0.15] -17,600.00 [2.12]
Derivatives - Stock Future M & M -/- [0.16] -39,200.00 [2.33]
Derivatives - Stock Future Jindal Steel -/- [0.18] -135,000.00 [2.59]
Derivatives - Stock Future O N G C -/- [0.18] -400,400.00 [2.61]
Derivatives - Stock Future Lupin -/- [0.21] -33,150.00 [3.02]
Derivatives - Stock Future Nestle India -/- [0.26] -2,150.00 [3.69]
Derivatives - Stock Future JSW Steel -/- [0.50] -229,500.00 [7.10]
Derivatives - Stock Future Vedanta -/- [0.54] -799,800.00 [7.68]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.63] -190,400.00 [8.88]
Derivatives - Stock Future Asian Paints -/- [0.67] -43,200.00 [9.56]
Derivatives - Stock Future Ambuja Cements -/- [0.75] -411,000.00 [10.67]
Derivatives - Stock Future UltraTech Cem. -/- [0.86] -26,600.00 [12.17]
Derivatives - Stock Future Hind. Unilever -/- [1.03] -70,500.00 [14.65]
Derivatives - Stock Future Maruti Suzuki -/- [1.46] -29,800.00 [20.78]
Derivatives - Stock Future Infosys -/- [1.76] -235,200.00 [24.97]
Derivatives - Stock Future Bharti Airtel -/- [2.92] -951,414.00 [41.37]
Derivatives - Stock Future H D F C -/- [3.71] -273,000.00 [52.60]
Derivatives - Stock Future ICICI Bank -/- [5.10] -1,835,625.00 [72.30]
Derivatives - Stock Future Reliance Industr -/- [6.40] -440,360.00 [90.77]
 
Term Deposits
Fixed Deposits Axis Bank -/- 2.44 0.00 34.57
Fixed Deposits Axis Bank -/- 1.75 0.00 24.75
Fixed Deposits Axis Bank -/- 1.38 0.00 19.64
Fixed Deposits Axis Bank -/- 0.69 0.00 9.82
Fixed Deposits Axis Bank -/- 0.69 0.00 9.82
Fixed Deposits Axis Bank -/- 0.35 0.00 4.91
Fixed Deposits Axis Bank -/- 0.35 0.00 4.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 22.13 0.00 314.28
Reverse Repo C C I -/- 9.94 0.00 140.97
 
 
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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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