AXIS Equity Advantage Fund - Series 1 Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Advantage Fund - Series 1 Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-May-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 1046.98

AXIS Equity Advantage Fund - Series 1 Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 12.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Equity Advantage Fund - Series 1 Growth - NAV Chart

AXIS Equity Advantage Fund - Series 1 Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.25] 3.17 4.79 9.97 1.12 6.32 0 7.16
Category Avg [1.55] 1.61 7.28 19.09 0.18 0.14 7.39 7.64
Category Best 1.56 6.28 34.84 74.22 50.74 12.12 15.66 54.38
Category Worst [3.49] [3.56] [5.88] [2.47] [25.92] [18.82] [4.95] [20.21]

AXIS Equity Advantage Fund - Series 1 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Advantage Fund - Series 1 Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Rallis India 123132

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.22 750,000.00 75.62
Equity ICICI Bank Banks 6.70 1,977,000.00 70.13
Equity H D F C Finance 6.63 399,090.00 69.44
Equity TCS Software 4.76 200,000.00 49.85
Equity Avenue Super. Retailing 4.48 213,000.00 46.93
Equity Reliance Industr Petroleum Products 4.27 200,000.00 44.69
Equity Bajaj Finserv Finance 3.99 71,390.00 41.78
Equity Hind. Unilever Consumer Non Durables 3.67 185,900.00 38.45
Equity Supreme Inds. Industrial Products 3.48 260,081.00 36.43
Equity Asian Paints Consumer Non Durables 3.42 180,000.00 35.76
Equity Pidilite Inds. Chemicals 2.60 190,000.00 27.25
Equity HDFC Bank Banks 2.58 250,000.00 26.97
Equity Bharti Airtel Telecom - Services 2.47 614,382.00 25.86
Equity Titan Company Consumer Durables 2.35 205,235.00 24.66
Equity Divi's Lab. Pharmaceuticals 2.33 80,000.00 24.38
Equity Endurance Tech. Auto Ancillaries 1.85 168,199.00 19.38
Equity Maruti Suzuki Auto 1.83 28,432.00 19.17
Equity HDFC Life Insur. Finance 1.33 249,434.00 13.95
Equity Kotak Mah. Bank Banks 1.32 108,967.00 13.82
Equity City Union Bank Banks 0.67 501,861.00 7.01
Equity Reliance Inds PP Petroleum Products 0.17 13,333.00 1.79
 
Debt Investments
Corporate Debts Bharti Airtel -/- 1.95 200.00 20.37
PTC Reliable Device Trust -/- 1.45 150.00 15.16
PTC Rent A Device Trust -/- 1.07 109.00 11.23
Corporate Debts Sikka Ports -/- 0.50 50.00 5.24
Corporate Debts Muthoot Finance -/- 0.24 25,000.00 2.54
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 4.70 1,000.00 49.19
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 21.52 0.00 225.28
Net CA & Others Net CA & Others -/- 0.45 0.00 4.63
 
 
Fund Manager Speak

 

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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 : Shreyash Devalkar
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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