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 : 23-Oct-20
NAV [Rs.] : 11.64
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 0.78 4.39 3.47 10.23 3.74 4.53 0 4.81
Category Avg 1.53 3.76 5.26 19.76 4.63 3.63 6.58 8.27
Category Best 3.88 6.58 19.79 38.60 20.04 10.67 11.43 19.85
Category Worst 0 0 [0.55] 0 [14.20] [5.62] 1.33 [13.36]

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
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.06 575,796.00 128.65
Equity ICICI Bank Banks 7.12 2,849,780.00 101.10
Equity HDFC Bank Banks 5.24 689,122.00 74.33
Equity Infosys Software 5.05 710,966.00 71.68
Equity H D F C Finance 4.58 373,920.00 65.06
Equity Bharti Airtel Telecom - Services 4.35 1,466,997.00 61.75
Equity TCS Software 3.80 216,125.00 53.86
Equity Bajaj Finance Finance 2.93 126,702.00 41.54
Equity Maruti Suzuki Auto 2.84 59,800.00 40.33
Equity Hind. Unilever Consumer Non Durables 2.55 174,885.00 36.17
Equity Asian Paints Consumer Non Durables 2.01 143,453.00 28.50
Equity UltraTech Cem. Cement 1.75 61,178.00 24.77
Equity Cholaman.Inv.&Fn Finance 1.39 790,185.00 19.69
Equity Kotak Mah. Bank Banks 1.32 147,672.00 18.73
Equity M & M Auto 1.28 300,000.00 18.24
Equity Tech Mahindra Software 1.07 191,800.00 15.19
Equity Nestle India Consumer Non Durables 1.06 9,433.00 15.02
Equity Larsen & Toubro Construction Project 1.05 165,238.00 14.90
Equity Dr Reddy's Labs Pharmaceuticals 1.02 27,800.00 14.42
Equity Shree Cement Cement 0.86 6,050.00 12.26
Equity Hero Motocorp Auto 0.83 37,210.00 11.71
Equity Ambuja Cements Cement 0.76 500,000.00 10.85
Equity Avenue Super. Retailing 0.71 45,869.00 10.11
Equity Wipro Software 0.55 250,000.00 7.84
Equity ICICI Lombard Finance 0.55 60,000.00 7.80
Equity Sun Pharma.Inds. Pharmaceuticals 0.50 140,800.00 7.05
Equity Titan Company Consumer Durables 0.45 53,200.00 6.39
Equity Jindal Steel Ferrous Metals 0.44 335,000.00 6.26
Equity Cipla Pharmaceuticals 0.41 75,000.00 5.81
Equity Reliance Inds PP Petroleum Products 0.40 42,012.00 5.64
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.54 350.00 36.01
Corporate Debts INDIAN RAILW.FIN -/- 1.86 250.00 26.35
Corporate Debts N A B A R D -/- 1.85 250.00 26.31
Corporate Debts REC Ltd -/- 1.84 250.00 26.10
Corporate Debts Power Fin.Corpn. -/- 1.83 250.00 26.02
Corporate Debts LIC Housing Fin. -/- 1.82 250.00 25.78
Corporate Debts REC Ltd -/- 1.79 250.00 25.39
Corporate Debts National Highway -/- 1.55 200.00 21.97
Corporate Debts Power Fin.Corpn. -/- 1.46 200.00 20.67
Corporate Debts National Highway -/- 1.11 149.00 15.69
Corporate Debts Power Fin.Corpn. -/- 1.07 150.00 15.15
Corporate Debts REC Ltd -/- 1.06 150.00 15.03
Corporate Debts INDIAN RAILW.FIN -/- 0.74 100.00 10.52
Corporate Debts HDFC Life Insur. -/- 0.70 100.00 9.96
Corporate Debts Nirma -/- 0.68 100.00 9.67
Corporate Debts Power Fin.Corpn. -/- 0.50 70.00 7.07
Corporate Debts NHPC Ltd -/- 0.38 250.00 5.37
Corporate Debts ICICI Bank -/- 0.36 50.00 5.16
Corporate Debts N A B A R D -/- 0.22 30.00 3.19
Corporate Debts Coastal Guj Pow -/- 0.07 10.00 1.06
Corporate Debts Shriram Trans. -/- 0.03 5,000.00 0.49
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 0 375.00 0
Derivatives - Stock Future Tech Mahindra -/- [0.09] -16,800.00 [1.34]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.11] -30,800.00 [1.55]
Derivatives - Stock Future Jindal Steel -/- [0.18] -135,000.00 [2.52]
Derivatives - Stock Future Nestle India -/- [0.24] -2,150.00 [3.44]
Derivatives - Stock Future Larsen & Toubro -/- [0.51] -80,300.00 [7.26]
Derivatives - Stock Future Asian Paints -/- [0.61] -43,200.00 [8.61]
Derivatives - Stock Future UltraTech Cem. -/- [0.76] -26,600.00 [10.81]
Derivatives - Stock Future Maruti Suzuki -/- [1.42] -29,800.00 [20.20]
Derivatives - Stock Future H D F C -/- [1.88] -153,000.00 [26.69]
Derivatives - Stock Future Bharti Airtel -/- [2.84] -951,414.00 [40.28]
Derivatives - Stock Future Reliance Industr -/- [3.54] -224,220.00 [50.23]
Derivatives - Stock Future ICICI Bank -/- [4.60] -1,835,625.00 [65.27]
 
Term Deposits
Fixed Deposits Axis Bank -/- 2.44 0.00 34.57
Fixed Deposits Axis Bank -/- 1.74 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 -/- 15.68 0.00 222.81
Reverse Repo C C I -/- 4.07 0.00 57.72
 
 
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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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