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) : 2412.21

AXIS Dynamic Equity Fund (G) - NAV Details

NAV Date : 18-Jan-19
NAV [Rs.] : 10.69
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 0.38 0 3.09 [1.47] 2.30 0 0 4.66
Category Avg 0.04 [0.28] 3.31 0.07 [2.15] 11.49 13.43 9.62
Category Best 0.90 0.75 6.36 6.37 4.64 18.21 20.70 22.10
Category Worst [1.39] [2.16] 0.08 [8.42] [16.44] 5.82 6.66 [3]

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
Vedanta 11500
Out
Name of the Company No of shares
Indiabulls Hous. 172000
UltraTech Cem. 25800
S A I L 996000
Capital First 94400
Just Dial 11200
Torrent Pharma. 1000
Natl. Aluminium 8000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 5.74 1,235,743.00 138.56
Equity HDFC Bank Banks 4.34 493,347.00 104.67
Equity Wipro Software 3.50 2,555,000.00 84.53
Equity ITC Consumer Non Durables 3.12 2,676,000.00 75.37
Equity H D F C Finance 3.02 370,013.00 72.83
Equity Infosys Software 2.94 1,075,396.00 70.86
Equity Britannia Inds. Consumer Non Durables 2.65 205,490.00 64.02
Equity Maruti Suzuki Auto 2.62 84,579.00 63.14
Equity Bajaj Fin. Finance 2.40 218,681.00 57.84
Equity TCS Software 2.33 297,350.00 56.29
Equity ICICI Bank Banks 2.29 1,536,500.00 55.34
Equity Hind. Unilever Consumer Non Durables 2.26 298,982.00 54.40
Equity Yes Bank Banks 2.04 2,700,250.00 49.09
Equity Kotak Mah. Bank Banks 1.73 331,683.00 41.68
Equity Bandhan Bank Banks 1.42 622,960.00 34.27
Equity Nestle India Consumer Non Durables 1.41 30,678.00 34.01
Equity Sundaram Finance Finance 1.37 229,359.00 33
Equity M & M Fin. Serv. Finance 1.29 659,109.00 31.22
Equity Bank of Baroda Banks 1.29 2,616,000.00 31.08
Equity Asian Paints Consumer Non Durables 1.11 194,500.00 26.71
Equity Larsen & Toubro Construction Project 1.08 181,784.00 26.13
Equity TCNS Clothing Textile Products 1.05 375,677.00 25.36
Equity Aurobindo Pharma Pharmaceuticals 0.97 320,000.00 23.45
Equity City Union Bank Banks 0.89 1,101,418.00 21.48
Equity Cholaman.Inv.&Fn Finance 0.82 157,907.00 19.89
Equity MRF Auto Ancillaries 0.77 2,777.00 18.60
Equity Endurance Tech. Auto Ancillaries 0.72 135,132.00 17.33
Equity Page Industries Textile Products 0.70 6,657.00 16.80
Equity Varroc Engineer Auto Ancillaries 0.67 221,078.00 16.05
Equity Divi's Lab. Pharmaceuticals 0.61 100,000.00 14.83
Equity ACC Cement 0.57 91,114.00 13.74
Equity Cummins India Industrial Products 0.54 154,237.00 13.11
Equity Amber Enterp. Consumer Durables 0.51 134,866.00 12.21
Equity UPL Pesticides 0.47 148,800.00 11.28
Equity Tech Mahindra Software 0.44 145,200.00 10.50
Equity Cadila Health. Pharmaceuticals 0.36 248,000.00 8.64
Equity MAS FINANC SER Finance 0.35 141,001.00 8.45
Equity WABCO India Auto Ancillaries 0.34 11,764.00 8.19
Equity Century Textiles Cement 0.28 73,800.00 6.81
Equity Motherson Sumi Auto Ancillaries 0.26 373,350.00 6.23
Equity Sun Pharma.Inds. Pharmaceuticals 0.25 139,700.00 6.01
Equity Zee Entertainmen Media & Entertainment 0.24 122,200.00 5.82
Equity HCL Technologies Software 0.23 58,100.00 5.60
Equity Max Financial Finance 0.23 125,000.00 5.58
Equity Dabur India Consumer Non Durables 0.21 120,000.00 5.17
Equity Syndicate Bank Banks 0.20 1,230,000.00 4.83
Equity Bharat Forge Industrial Products 0.16 78,000.00 3.97
Equity M & M Auto 0.16 47,000.00 3.78
Equity Wockhardt Pharmaceuticals 0.15 68,400.00 3.58
Equity Havells India Consumer Durables 0.14 50,000.00 3.46
Equity Punjab Natl.Bank Banks 0.14 427,000.00 3.33
Equity Adani Ports Transportation 0.12 72,500.00 2.81
Equity Titan Company Consumer Durables 0.11 29,250.00 2.72
Equity Federal Bank Banks 0.11 287,000.00 2.68
Equity Bharti Airtel Telecom - Services 0.11 83,300.00 2.60
Equity Shree Cement Cement 0.11 1,500.00 2.59
Equity United Breweries Consumer Non Durables 0.11 18,900.00 2.60
Equity LIC Housing Fin. Finance 0.10 51,700.00 2.53
Equity TVS Motor Co. Auto 0.10 43,000.00 2.46
Equity Sundaram Fin.Hol Finance 0.10 248,653.00 2.34
Equity Adani Power Power 0.09 440,000.00 2.24
Equity Shriram Trans. Finance 0.07 14,400.00 1.79
Equity St Bk of India Banks 0.07 60,000.00 1.78
Equity Equitas Holdings Finance 0.07 136,000.00 1.70
Equity JSW Steel Ferrous Metals 0.06 49,500.00 1.52
Equity Hero Motocorp Auto 0.06 4,800.00 1.49
Equity IndusInd Bank Banks 0.06 9,300.00 1.49
Equity Glenmark Pharma. Pharmaceuticals 0.06 21,000.00 1.46
Equity Dr Reddy's Labs Pharmaceuticals 0.06 5,500.00 1.44
Equity Arvind Ltd Textile Products 0.06 138,000.00 1.35
Equity Tata Steel Ferrous Metals 0.06 25,464.00 1.33
Equity Tata Power Co. Power 0.05 162,000.00 1.24
Equity Biocon Pharmaceuticals 0.05 18,900.00 1.19
Equity NIIT Tech. Software 0.05 9,750.00 1.12
Equity Mindtree Software 0.05 12,600.00 1.09
Equity Tata Motors-DVR Auto 0.05 121,600.00 1.13
Equity Strides Pharma Pharmaceuticals 0.04 22,000.00 1.01
Equity The Ramco Cement Cement 0.04 15,200.00 0.97
Equity Amara Raja Batt. Auto Ancillaries 0.04 11,900.00 0.88
Equity Tata Global Consumer Non Durables 0.03 38,250.00 0.84
Equity Reliance Infra. Power 0.03 26,000.00 0.82
Equity Bajaj Finserv Finance 0.03 1,250.00 0.81
Equity Marico Consumer Non Durables 0.03 18,200.00 0.68
Equity Tata Elxsi Software 0.03 6,400.00 0.65
Equity Lupin Pharmaceuticals 0.03 7,700.00 0.65
Equity PVR Media & Entertainment 0.03 4,000.00 0.64
Equity Indraprastha Gas Gas 0.02 19,250.00 0.51
Equity Ambuja Cem. Cement 0.02 20,000.00 0.45
Equity Canara Bank Banks 0.02 16,000.00 0.44
Equity Kajaria Ceramics Construction 0.02 7,800.00 0.38
Equity Karnataka Bank Banks 0.02 32,900.00 0.37
Equity South Ind.Bank Banks 0.01 198,846.00 0.31
Equity Oracle Fin.Serv. Software 0.01 750.00 0.28
Equity Tata Motors Auto 0.01 14,000.00 0.24
Equity United Spirits Consumer Non Durables 0.01 3,750.00 0.24
Equity Vedanta Non - Ferrous Metals 0.01 11,500.00 0.23
Equity India Cements Cement 0.01 22,500.00 0.22
Equity Tata Comm Telecom - Services 0.01 4,000.00 0.21
Equity Reliance Capital Finance 0.01 9,000.00 0.21
Equity Suzlon Energy Industrial Capital Goods 0.01 380,000.00 0.21
Equity DLF Construction 0.01 10,400.00 0.18
Equity Godrej Consumer Consumer Non Durables 0.01 1,800.00 0.15
Equity Jindal Steel Ferrous Metals 0 4,500.00 0.07
Equity Interglobe Aviat Transportation 0 600.00 0.07
Equity Raymond Textile Products 0 800.00 0.07
Equity Grasim Inds Cement 0 750.00 0.06
Equity Eicher Motors Auto 0 25.00 0.06
Equity Exide Inds. Auto Ancillaries 0 2,000.00 0.05
Equity Bharti Infra. Telecom - Equipment & Accessories 0 2,000.00 0.05
Equity ICICI Pru Life Finance 0 1,500.00 0.05
 
Debt Investments
Corporate Debts Edel Commodities -/- 1.48 360.00 35.80
Corporate Debts Tata Power Co. -/- 1.19 300.00 28.64
Corporate Debts H D F C -/- 1.03 25.00 24.92
Corporate Debts Dewan Hsg. Fin. -/- 1.01 250.00 24.46
Corporate Debts Indostar Capital -/- 1.01 25.00 24.42
Corporate Debts ICICI Bank -/- 1.01 250.00 24.33
Corporate Debts Muthoot Finance -/- 1 250,000.00 24.07
Corporate Debts Shriram Trans. -/- 0.91 225,000.00 21.94
Corporate Debts N A B A R D -/- 0.83 200.00 19.99
Corporate Debts Shriram Trans. -/- 0.82 200.00 19.70
Corporate Debts Dewan Hsg. Fin. -/- 0.79 200,000.00 19.11
Corporate Debts Vodafone Mobile -/- 0.70 170.00 16.81
ZCB TMF Holdings -/- 0.62 130.00 15.07
Corporate Debts Muthoot Finance -/- 0.62 150,000.00 14.99
Corporate Debts Reliance Jio -/- 0.60 150.00 14.48
Corporate Debts Indiabulls Hous. -/- 0.41 100.00 9.96
Corporate Debts Indostar Capital -/- 0.41 10.00 9.95
Corporate Debts Piramal Enterp. -/- 0.41 100.00 9.92
ZCB Cholaman.Inv.&Fn -/- 0.35 70.00 8.42
Corporate Debts REC Ltd -/- 0.21 50.00 5
Corporate Debts Piramal Capital -/- 0.21 50.00 4.98
Corporate Debts Magma Fincorp -/- 0.21 50.00 4.95
Corporate Debts Tata Sons -/- 0.20 50.00 4.94
Corporate Debts Hinduja Ley.Fin. -/- 0.17 40.00 4
Corporate Debts Larsen & Toubro -/- 0.04 10.00 1
 
Derivative Investments
Derivatives - Stock Future ICICI Pru Life -/- -0 -1,500.00 [0.05]
Derivatives - Stock Future Bharti Infra. -/- -0 -2,000.00 [0.05]
Derivatives - Stock Future Exide Inds. -/- -0 -2,000.00 [0.05]
Derivatives - Stock Future Eicher Motors -/- -0 -25.00 [0.06]
Derivatives - Stock Future Grasim Inds -/- -0 -750.00 [0.06]
Derivatives - Stock Future Raymond -/- -0 -800.00 [0.07]
Derivatives - Stock Future Interglobe Aviat -/- -0 -600.00 [0.07]
Derivatives - Stock Future Jindal Steel -/- -0 -4,500.00 [0.07]
Derivatives - Stock Future Godrej Consumer -/- [0.01] -1,800.00 [0.15]
Derivatives - Stock Future DLF -/- [0.01] -10,400.00 [0.19]
Derivatives - Stock Future Reliance Capital -/- [0.01] -9,000.00 [0.21]
Derivatives - Stock Future Suzlon Energy -/- [0.01] -380,000.00 [0.21]
Derivatives - Stock Future Tata Comm -/- [0.01] -4,000.00 [0.21]
Derivatives - Stock Future India Cements -/- [0.01] -22,500.00 [0.22]
Derivatives - Stock Future Vedanta -/- [0.01] -11,500.00 [0.23]
Derivatives - Stock Future United Spirits -/- [0.01] -3,750.00 [0.24]
Derivatives - Stock Future Tata Motors -/- [0.01] -14,000.00 [0.24]
Derivatives - Stock Future Oracle Fin.Serv. -/- [0.01] -750.00 [0.28]
Derivatives - Stock Future South Ind.Bank -/- [0.01] -198,846.00 [0.31]
Derivatives - Stock Future Karnataka Bank -/- [0.02] -32,900.00 [0.37]
Derivatives - Stock Future Kajaria Ceramics -/- [0.02] -7,800.00 [0.39]
Derivatives - Stock Future Canara Bank -/- [0.02] -16,000.00 [0.44]
Derivatives - Stock Future Ambuja Cem. -/- [0.02] -20,000.00 [0.45]
Derivatives - Stock Future Indraprastha Gas -/- [0.02] -19,250.00 [0.52]
Derivatives - Stock Future PVR -/- [0.03] -4,000.00 [0.64]
Derivatives - Stock Future Lupin -/- [0.03] -7,700.00 [0.65]
Derivatives - Stock Future Tata Elxsi -/- [0.03] -6,400.00 [0.66]
Derivatives - Stock Future Marico -/- [0.03] -18,200.00 [0.68]
Derivatives - Stock Future Bajaj Finserv -/- [0.03] -1,250.00 [0.81]
Derivatives - Stock Future Reliance Infra. -/- [0.03] -26,000.00 [0.82]
Derivatives - Stock Future Tata Global -/- [0.03] -38,250.00 [0.84]
Derivatives - Stock Future Amara Raja Batt. -/- [0.04] -11,900.00 [0.89]
Derivatives - Stock Future The Ramco Cement -/- [0.04] -15,200.00 [0.98]
Derivatives - Stock Future Strides Pharma -/- [0.04] -22,000.00 [1.02]
Derivatives - Stock Future ACC -/- [0.04] -6,800.00 [1.03]
Derivatives - Stock Future Mindtree -/- [0.05] -12,600.00 [1.09]
Derivatives - Stock Future NIIT Tech. -/- [0.05] -9,750.00 [1.12]
Derivatives - Stock Future Tata Motors -/- [0.05] -121,600.00 [1.13]
Derivatives - Stock Future Biocon -/- [0.05] -18,900.00 [1.20]
Derivatives - Stock Future MRF -/- [0.05] -180.00 [1.21]
Derivatives - Stock Future Tata Power Co. -/- [0.05] -162,000.00 [1.25]
Derivatives - Stock Future Tata Steel -/- [0.06] -25,464.00 [1.34]
Derivatives - Stock Future Arvind Ltd -/- [0.06] -138,000.00 [1.36]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.06] -5,500.00 [1.45]
Derivatives - Stock Future Glenmark Pharma. -/- [0.06] -21,000.00 [1.46]
Derivatives - Stock Future IndusInd Bank -/- [0.06] -9,300.00 [1.50]
Derivatives - Stock Future Hero Motocorp -/- [0.06] -4,800.00 [1.50]
Derivatives - Stock Future JSW Steel -/- [0.06] -49,500.00 [1.52]
Derivatives - Stock Future Equitas Holdings -/- [0.07] -136,000.00 [1.71]
Derivatives - Stock Future St Bk of India -/- [0.07] -60,000.00 [1.79]
Derivatives - Stock Future Shriram Trans. -/- [0.07] -14,400.00 [1.79]
Derivatives - Stock Future Adani Power -/- [0.09] -440,000.00 [2.26]
Derivatives - Stock Future M & M Fin. Serv. -/- [0.10] -50,000.00 [2.38]
Derivatives - Stock Future TVS Motor Co. -/- [0.10] -43,000.00 [2.46]
Derivatives - Stock Future United Breweries -/- [0.11] -18,900.00 [2.61]
Derivatives - Stock Future Bharti Airtel -/- [0.11] -83,300.00 [2.62]
Derivatives - Stock Future Federal Bank -/- [0.11] -287,000.00 [2.69]
Derivatives - Stock Future Titan Company -/- [0.11] -29,250.00 [2.73]
Derivatives - Stock Future LIC Housing Fin. -/- [0.11] -51,700.00 [2.53]
Derivatives - Stock Future Shree Cement -/- [0.11] -1,500.00 [2.60]
Derivatives - Stock Future Adani Ports -/- [0.12] -72,500.00 [2.83]
Derivatives - Stock Future Larsen & Toubro -/- [0.13] -21,375.00 [3.09]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.14] -427,000.00 [3.36]
Derivatives - Stock Future Havells India -/- [0.14] -50,000.00 [3.48]
Derivatives - Stock Future Wockhardt -/- [0.15] -68,400.00 [3.60]
Derivatives - Stock Future M & M -/- [0.16] -47,000.00 [3.81]
Derivatives - Stock Future Bharat Forge -/- [0.17] -78,000.00 [3.99]
Derivatives - Stock Future Nestle India -/- [0.18] -4,000.00 [4.46]
Derivatives - Stock Future Syndicate Bank -/- [0.20] -1,230,000.00 [4.86]
Derivatives - Stock Future Dabur India -/- [0.22] -120,000.00 [5.21]
Derivatives - Stock Future HCL Technologies -/- [0.23] -58,100.00 [5.61]
Derivatives - Stock Future Zee Entertainmen -/- [0.24] -122,200.00 [5.84]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.25] -139,700.00 [6.05]
Derivatives - Stock Future Motherson Sumi -/- [0.26] -373,350.00 [6.25]
Derivatives - Stock Future Century Textiles -/- [0.28] -73,800.00 [6.85]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.28] -54,400.00 [6.87]
Derivatives - Stock Future Cadila Health. -/- [0.36] -248,000.00 [8.68]
Derivatives - Stock Future TCS -/- [0.43] -54,250.00 [10.33]
Derivatives - Stock Future Tech Mahindra -/- [0.44] -145,200.00 [10.53]
Derivatives - Stock Future UPL -/- [0.47] -148,800.00 [11.36]
Derivatives - Stock Future Hind. Unilever -/- [0.60] -79,200.00 [14.50]
Derivatives - Stock Future Asian Paints -/- [0.82] -144,000.00 [19.88]
Derivatives - Stock Future Aurobindo Pharma -/- [0.98] -320,000.00 [23.55]
Derivatives - Stock Future Bajaj Fin. -/- [1.08] -98,250.00 [26.05]
Derivatives - Stock Future HDFC Bank -/- [1.22] -137,500.00 [29.37]
Derivatives - Stock Future Britannia Inds. -/- [1.25] -96,400.00 [30.23]
Derivatives - Stock Future Infosys -/- [1.27] -463,200.00 [30.71]
Derivatives - Stock Future ICICI Bank -/- [1.30] -863,500.00 [31.28]
Derivatives - Stock Future Bank of Baroda -/- [1.30] -2,616,000.00 [31.29]
Derivatives - Stock Future H D F C -/- [1.41] -172,000.00 [34.07]
Derivatives - Stock Future Maruti Suzuki -/- [1.88] -60,450.00 [45.43]
Derivatives - Stock Future Yes Bank -/- [2.05] -2,700,250.00 [49.37]
Derivatives - Stock Future Wipro -/- [2.87] -2,100,000.00 [69.31]
Derivatives - Stock Future Reliance Inds. -/- [3.11] -664,500.00 [74.99]
Derivatives - Stock Future ITC -/- [3.15] -2,676,000.00 [75.90]
 
Money Market Investments
Commercial Paper Indiabulls Hous. -/- 2 1,000.00 48.33
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.04 0.00 25
Fixed Deposits HDFC Bank -/- 1.04 0.00 25
Fixed Deposits HDFC Bank -/- 0.83 0.00 20
Fixed Deposits HDFC Bank -/- 0.65 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.22 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.22 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.22 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.22 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.21 0.00 5
Fixed Deposits HDFC Bank -/- 0.20 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.20 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.20 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.20 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.18 0.00 4.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 31.56 0.00 762.17
CBLO C C I -/- 9.26 0.00 223.43
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 81,670.14
Trustee/s : Bapi Munshi
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