AXIS Dynamic Equity Fund (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Dynamic Equity Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 11-Jul-17
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 2174.51

AXIS Dynamic Equity Fund (G) - NAV Details

NAV Date : 18-Oct-19
NAV [Rs.] : 11.24
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.90 3.21 2.27 2.37 8.39 0 0 5.42
Category Avg 2.08 4.80 1.66 0.58 8.58 6.81 8.84 9.72
Category Best 4.44 8.36 7.50 9.34 20.74 11.54 14.07 21.33
Category Worst 0 1.46 [3.54] [14.53] [10.66] 0.63 2.61 0.26

AXIS Dynamic Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Dynamic Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 23200
Hero Motocorp 3600
Max Financial 18000
United Breweries 4453
DLF 33600
Shree Cement 100
Bharat Forge 1200
Out
Name of the Company No of shares
Maruti Suzuki 46379
Cummins India 13511
St Bk of India 24000
The Ramco Cement 5600
Canara Bank 14000
Arvind Ltd 54000
Oracle Fin.Serv. 750

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.39 1,369,743.00 182.48
Equity H D F C Finance 6.94 763,013.00 150.85
Equity HDFC Bank Banks 5.20 921,694.00 113.13
Equity Bajaj Fin. Finance 4.27 229,533.00 92.87
Equity ICICI Bank Banks 3.88 1,946,375.00 84.41
Equity TCS Software 3.77 390,100.00 81.89
Equity Kotak Mah. Bank Banks 3.45 456,483.00 75.07
Equity Asian Paints Consumer Non Durables 3.36 414,700.00 73.08
Equity Infosys Software 3.36 906,200.00 73.01
Equity Nestle India Consumer Non Durables 2.37 37,178.00 51.64
Equity Larsen & Toubro Construction Project 1.95 288,211.00 42.49
Equity Divi's Lab. Pharmaceuticals 1.90 247,543.00 41.23
Equity ACC Cement 1.74 235,833.00 37.93
Equity Hind. Unilever Consumer Non Durables 1.50 164,982.00 32.70
Equity Cholaman.Inv.&Fn Finance 1.13 798,530.00 24.58
Equity Sundaram Finance Finance 1.10 146,993.00 23.98
Equity GRUH Finance Finance 1.06 856,620.00 23.07
Equity M & M Fin. Serv. Finance 1 664,223.00 21.79
Equity TCNS Clothing Textile Products 0.95 282,778.00 20.63
Equity United Spirits Consumer Non Durables 0.78 255,000.00 17.01
Equity UltraTech Cem. Cement 0.72 36,200.00 15.72
Equity City Union Bank Banks 0.63 629,481.00 13.76
Equity Voltas Consumer Durables 0.57 181,000.00 12.30
Equity Ipca Labs. Pharmaceuticals 0.46 110,382.00 9.97
Equity Varroc Engineer Auto Ancillaries 0.46 219,141.00 9.90
Equity Titan Company Consumer Durables 0.45 77,500.00 9.87
Equity Bank of Baroda Banks 0.44 1,035,000.00 9.63
Equity MAS FINANC SER Finance 0.40 127,437.00 8.79
Equity ITC Consumer Non Durables 0.38 314,400.00 8.17
Equity HCL Technologies Software 0.35 71,400.00 7.72
Equity Aurobindo Pharma Pharmaceuticals 0.34 124,000.00 7.30
Equity Bajaj Finserv Finance 0.32 8,125.00 6.92
Equity Punjab Natl.Bank Banks 0.30 1,036,000.00 6.42
Equity Dabur India Consumer Non Durables 0.28 135,000.00 6.04
Equity Century Textiles Cement 0.28 66,600.00 6.04
Equity Bajaj Auto Auto 0.24 17,500.00 5.15
Equity M & M Auto 0.19 75,000.00 4.10
Equity IndusInd Bank Banks 0.15 23,200.00 3.21
Equity Tech Mahindra Software 0.09 26,400.00 1.89
Equity SRF Textile Products 0.09 6,841.00 1.88
Equity JSW Steel Ferrous Metals 0.08 74,000.00 1.70
Equity Adani Power Power 0.08 260,000.00 1.67
Equity Tata Elxsi Software 0.07 21,600.00 1.46
Equity Sun Pharma.Inds. Pharmaceuticals 0.07 37,400.00 1.46
Equity Marico Consumer Non Durables 0.06 31,200.00 1.23
Equity Cipla Pharmaceuticals 0.05 25,000.00 1.06
Equity Hero Motocorp Auto 0.04 3,600.00 0.97
Equity Max Financial Finance 0.04 18,000.00 0.77
Equity Tata Motors-DVR Auto 0.04 156,000.00 0.83
Equity Hindalco Inds. Non - Ferrous Metals 0.03 38,500.00 0.74
Equity Tata Chemicals Chemicals 0.03 11,700.00 0.69
Equity United Breweries Consumer Non Durables 0.03 4,453.00 0.60
Equity NMDC Minerals/Mining 0.02 60,000.00 0.53
Equity DLF Construction 0.02 33,600.00 0.52
Equity LIC Housing Fin. Finance 0.02 9,900.00 0.37
Equity Glenmark Pharma. Pharmaceuticals 0.01 10,000.00 0.33
Equity Dish TV Media & Entertainment 0.01 168,000.00 0.30
Equity Jindal Steel Ferrous Metals 0.01 22,400.00 0.23
Equity Shree Cement Cement 0.01 100.00 0.19
Equity Tata Motors Auto 0.01 15,000.00 0.18
Equity Tata Power Co. Power 0.01 27,000.00 0.17
Equity Bharat Forge Industrial Products 0 1,200.00 0.05
Equity Exide Inds. Auto Ancillaries 0 2,400.00 0.05
 
Debt Investments
Corporate Debts H D F C -/- 2.33 500.00 50.70
Corporate Debts National Highway -/- 1.83 400.00 39.82
Corporate Debts LIC Housing Fin. -/- 1.39 300.00 30.27
Corporate Debts N A B A R D -/- 1.15 250.00 25.04
Corporate Debts Larsen & Toubro -/- 1.15 250.00 25.02
Corporate Debts Shriram Trans. -/- 0.92 200.00 19.90
Corporate Debts Muthoot Finance -/- 0.45 100,000.00 9.72
ZCB Cholaman.Inv.&Fn -/- 0.42 70.00 9.08
Corporate Debts Dewan Hsg. Fin. -/- 0.29 250.00 6.25
Corporate Debts ICICI Bank -/- 0.23 50.00 5.02
Corporate Debts Tata Sons -/- 0.23 50.00 5.02
Corporate Debts Shriram Trans. -/- 0.02 5,000.00 0.48
Corporate Debts Britannia Inds. -/- 0 13,400.00 0.04
 
Derivative Investments
Derivatives - Stock Future Exide Inds. -/- -0 -2,400.00 [0.05]
Derivatives - Stock Future Bharat Forge -/- -0 -1,200.00 [0.05]
Derivatives - Stock Future Tata Power Co. -/- [0.01] -27,000.00 [0.17]
Derivatives - Stock Future Tata Motors -/- [0.01] -15,000.00 [0.18]
Derivatives - Stock Future Shree Cement -/- [0.01] -100.00 [0.19]
Derivatives - Stock Future Jindal Steel -/- [0.01] -22,400.00 [0.23]
Derivatives - Stock Future Dish TV -/- [0.01] -168,000.00 [0.31]
Derivatives - Stock Future Glenmark Pharma. -/- [0.02] -10,000.00 [0.33]
Derivatives - Stock Future LIC Housing Fin. -/- [0.02] -9,900.00 [0.37]
Derivatives - Stock Future DLF -/- [0.02] -33,600.00 [0.53]
Derivatives - Stock Future NMDC -/- [0.02] -60,000.00 [0.53]
Derivatives - Stock Future SRF -/- [0.03] -2,000.00 [0.55]
Derivatives - Stock Future Tata Chemicals -/- [0.03] -11,700.00 [0.69]
Derivatives - Stock Future Hindalco Inds. -/- [0.03] -38,500.00 [0.74]
Derivatives - Stock Future Max Financial -/- [0.04] -18,000.00 [0.77]
Derivatives - Stock Future Tata Motors -/- [0.04] -156,000.00 [0.84]
Derivatives - Stock Future Hero Motocorp -/- [0.05] -3,600.00 [0.98]
Derivatives - Stock Future Cipla -/- [0.05] -25,000.00 [1.07]
Derivatives - Stock Future Marico -/- [0.06] -31,200.00 [1.23]
Derivatives - Stock Future Tata Elxsi -/- [0.07] -21,600.00 [1.47]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.07] -37,400.00 [1.47]
Derivatives - Stock Future Adani Power -/- [0.08] -260,000.00 [1.68]
Derivatives - Stock Future JSW Steel -/- [0.08] -74,000.00 [1.71]
Derivatives - Stock Future Tech Mahindra -/- [0.09] -26,400.00 [1.90]
Derivatives - Stock Future IndusInd Bank -/- [0.15] -23,200.00 [3.23]
Derivatives - Stock Future Titan Company -/- [0.15] -26,250.00 [3.37]
Derivatives - Stock Future M & M -/- [0.19] -75,000.00 [4.14]
Derivatives - Stock Future Voltas -/- [0.20] -65,000.00 [4.45]
Derivatives - Stock Future Bajaj Auto -/- [0.24] -17,500.00 [5.18]
Derivatives - Stock Future Dabur India -/- [0.28] -135,000.00 [6.06]
Derivatives - Stock Future Century Textiles -/- [0.28] -66,600.00 [6.07]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.30] -1,036,000.00 [6.43]
Derivatives - Stock Future Bajaj Finserv -/- [0.32] -8,125.00 [6.97]
Derivatives - Stock Future Aurobindo Pharma -/- [0.34] -124,000.00 [7.32]
Derivatives - Stock Future HCL Technologies -/- [0.36] -71,400.00 [7.74]
Derivatives - Stock Future ITC -/- [0.38] -314,400.00 [8.19]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.38] -253,750.00 [8.34]
Derivatives - Stock Future UltraTech Cem. -/- [0.39] -19,600.00 [8.54]
Derivatives - Stock Future Cholaman.Inv.&Fn -/- [0.43] -305,000.00 [9.42]
Derivatives - Stock Future Bank of Baroda -/- [0.44] -1,035,000.00 [9.65]
Derivatives - Stock Future Divi's Lab. -/- [0.70] -91,600.00 [15.33]
Derivatives - Stock Future Larsen & Toubro -/- [0.73] -106,875.00 [15.81]
Derivatives - Stock Future ACC -/- [0.73] -98,400.00 [15.92]
Derivatives - Stock Future United Spirits -/- [0.78] -255,000.00 [17.07]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.86] -112,400.00 [18.61]
Derivatives - Stock Future Nestle India -/- [0.89] -13,900.00 [19.37]
Derivatives - Stock Future Hind. Unilever -/- [1.05] -114,600.00 [22.78]
Derivatives - Stock Future TCS -/- [1.40] -145,250.00 [30.54]
Derivatives - Stock Future Infosys -/- [1.41] -382,800.00 [30.58]
Derivatives - Stock Future ICICI Bank -/- [1.57] -779,625.00 [34.08]
Derivatives - Stock Future Asian Paints -/- [1.65] -202,200.00 [35.81]
Derivatives - Stock Future HDFC Bank -/- [2.26] -397,500.00 [49.19]
Derivatives - Stock Future Bajaj Fin. -/- [2.73] -145,750.00 [59.41]
Derivatives - Stock Future Reliance Inds. -/- [5.95] -966,500.00 [129.32]
Derivatives - Stock Future H D F C -/- [6.08] -663,000.00 [132.19]
 
Money Market Investments
Commercial Paper Reliance Inds. -/- 2.47 1,100.00 53.65
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian 1,939,284 9.20 0.00 200.03
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.66 0.00 57.75
Fixed Deposits HDFC Bank -/- 1.45 0.00 31.50
Fixed Deposits HDFC Bank -/- 0.97 0.00 21
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 -/- 0.24 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 -/- 0.22 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.22 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.22 0.00 4.75
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 32.71 0.00 711.04
Reverse Repo C C I -/- 6.06 0.00 131.84
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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