AXIS Equity Advantage Fund - Series 2 (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Equity Advantage Fund - Series 2 (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jul-17
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 92.69

AXIS Equity Advantage Fund - Series 2 (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 10.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

AXIS Equity Advantage Fund - Series 2 (G) - NAV Chart

AXIS Equity Advantage Fund - Series 2 (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.22] [1.87] 0.29 [4.02] 2.94 0 0 3.42
Category Avg [0.27] [0.21] 3.27 [3.44] [10.82] 11.90 16.70 8.84
Category Best 1.20 2.81 11.13 8.78 6.05 22.97 30.91 29.13
Category Worst [2.40] [3.33] [3.37] [15.03] [39.19] 0.46 6.51 [22.63]

AXIS Equity Advantage Fund - Series 2 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Advantage Fund - Series 2 (G) - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.61 33,260.00 7.06
Equity Bajaj Fin. Finance 7.39 25,900.00 6.85
Equity H D F C Finance 4.88 23,000.00 4.53
Equity Hind. Unilever Consumer Non Durables 4.47 22,775.00 4.14
Equity Kotak Mah. Bank Banks 4.43 32,700.00 4.11
Equity Maruti Suzuki Auto 4.40 5,465.00 4.08
Equity Page Industries Textile Products 3.83 1,405.00 3.55
Equity GRUH Finance Finance 2.73 80,000.00 2.53
Equity TCS Software 2.61 12,800.00 2.42
Equity Infosys Software 2.36 33,200.00 2.19
Equity Bajaj Finserv Finance 2.32 3,322.00 2.15
Equity Asian Paints Consumer Non Durables 2.13 14,350.00 1.97
Equity Torrent Pharma. Pharmaceuticals 1.91 10,000.00 1.77
Equity Britannia Inds. Consumer Non Durables 1.88 5,600.00 1.74
Equity Reliance Inds. Petroleum Products 1.81 15,000.00 1.68
Equity City Union Bank Banks 1.76 83,600.00 1.63
Equity Endurance Tech. Auto Ancillaries 1.49 10,780.00 1.38
Equity MRF Auto Ancillaries 1.48 205.00 1.37
Equity Motherson Sumi Auto Ancillaries 1.35 75,000.00 1.25
Equity M & M Fin. Serv. Finance 1.16 22,727.00 1.08
Equity Titan Company Consumer Durables 1.10 11,000.00 1.02
Equity ICICI Bank Banks 1.01 26,000.00 0.94
Equity Hero Motocorp Auto 1 3,000.00 0.93
Equity Bandhan Bank Banks 0.95 16,000.00 0.88
Equity Avenue Super. Retailing 0.87 5,000.00 0.80
Equity Balkrishna Inds Auto Ancillaries 0.76 7,600.00 0.70
Equity UltraTech Cem. Cement 0.69 1,600.00 0.64
Equity Shree Cement Cement 0.66 355.00 0.61
Equity Varroc Engineer Auto Ancillaries 0.34 4,328.00 0.31
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 1.15 975.00 1.06
Derivatives - Index Put Option Nifty Put Option -/- 0.59 30,000.00 0.55
Derivatives - Index Put Option Nifty Put Option -/- 0.32 15,000.00 0.30
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.32 0.00 0.30
 
Cash & Cash Equivalent
CBLO C C I -/- 29.59 0.00 27.43
Net CA & Others Net CA & Others -/- [1.35] 0.00 [1.28]
 
 
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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 : 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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com