AXIS Equity Advantage Fund - Series 2 - Dir Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Advantage Fund - Series 2 - Dir Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jul-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 105.59

AXIS Equity Advantage Fund - Series 2 - Dir Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 14.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Equity Advantage Fund - Series 2 - Dir Growth - NAV Chart

AXIS Equity Advantage Fund - Series 2 - Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.14] 5.53 8.95 22.15 12.42 11.85 0 10.95
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

AXIS Equity Advantage Fund - Series 2 - Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Advantage Fund - Series 2 - Dir Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Dabur India 20000
Out
Name of the Company No of shares
Colgate-Palmoliv 7200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.10 73,000.00 7.74
Equity H D F C Finance 6.95 39,409.00 7.58
Equity Avenue Super. Retailing 5.54 27,000.00 6.05
Equity Reliance Industr Petroleum Products 5.08 27,000.00 5.55
Equity TCS Software 4.88 20,000.00 5.33
Equity Kotak Mah. Bank Banks 4.80 33,839.00 5.24
Equity ICICI Bank Banks 4.35 121,000.00 4.75
Equity HDFC Bank Banks 3.71 34,200.00 4.05
Equity Hind. Unilever Consumer Non Durables 3.47 18,300.00 3.79
Equity Info Edg.(India) Software 2.60 8,000.00 2.84
Equity Bajaj Finance Finance 2.43 8,000.00 2.65
Equity Bharti Airtel Telecom - Services 2.26 56,944.00 2.47
Equity Divi's Lab. Pharmaceuticals 2.13 7,400.00 2.33
Equity Pidilite Inds. Chemicals 2.01 14,000.00 2.20
Equity Titan Company Consumer Durables 1.71 16,000.00 1.87
Equity Maruti Suzuki Auto 1.53 2,400.00 1.67
Equity Tata Elxsi Software 1.41 10,000.00 1.53
Equity HDFC Life Insur. Finance 1.23 22,675.00 1.34
Equity Dabur India Consumer Non Durables 0.94 20,000.00 1.02
Equity Britannia Inds. Consumer Non Durables 0.86 2,700.00 0.94
Equity Orient Electric Consumer Durables 0.74 38,790.00 0.81
Equity Brigade Enterpr. Construction 0.71 43,480.00 0.78
Equity Reliance Inds PP Petroleum Products 0.11 1,000.00 0.12
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.27 0.00 0.30
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 33.14 0.00 36.16
Net CA & Others Net CA & Others -/- 0.04 0.00 0.03
 
 
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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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