Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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AXIS Equity Hybrid Fund - Direct (Div-M)
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| Fund Name | : | AXIS Mutual Fund |
| Scheme Name | : | AXIS Equity Hybrid Fund - Direct (Div-M) |
| AMC | : | AXIS Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 20-Jul-18 |
| Fund Manager | : | Ashish Naik |
| Net Assets (Rs. cr) | : | 2206.54 |
AXIS Equity Hybrid Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 21-May-19 |
| NAV [Rs.] | : | 10.41 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment. |
AXIS Equity Hybrid Fund - Direct (Div-M) - NAV Chart
AXIS Equity Hybrid Fund - Direct (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.79 | 0.97 | 7.43 | 8.32 | 0 | 0 | 0 | 4.10 |
| Category Avg | 2.63 | [0.63] | 5.48 | 5.54 | 4.87 | 11.06 | 11.07 | 9.84 |
| Category Best | 4.41 | 1.10 | 9.22 | 9.37 | 12.21 | 16.86 | 17.62 | 21.84 |
| Category Worst | 0.16 | [4.97] | 1.16 | [0.72] | [12.30] | 5.53 | 6.69 | 0.12 |
AXIS Equity Hybrid Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Equity Hybrid Fund - Direct (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| UltraTech Cem. | 56400 |
| M & M | 285000 |
| 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 | TCS | Software | 6.71 | 655,052.00 | 148.06 |
| Equity | HDFC Bank | Banks | 6.46 | 615,000.00 | 142.52 |
| Equity | Kotak Mah. Bank | Banks | 5.91 | 940,208.00 | 130.36 |
| Equity | Bajaj Fin. | Finance | 4.49 | 320,000.00 | 99.07 |
| Equity | H D F C | Finance | 4.07 | 450,000.00 | 89.78 |
| Equity | ICICI Bank | Banks | 3.88 | 2,100,000.00 | 85.58 |
| Equity | Reliance Inds. | Petroleum Products | 3.25 | 515,307.00 | 71.77 |
| Equity | Infosys | Software | 2.38 | 700,000.00 | 52.59 |
| Equity | Bajaj Finserv | Finance | 2.30 | 67,401.00 | 50.69 |
| Equity | Maruti Suzuki | Auto | 1.96 | 65,000.00 | 43.33 |
| Equity | Container Corpn. | Transportation | 1.96 | 877,967.00 | 43.30 |
| Equity | Avenue Super. | Retailing | 1.85 | 314,911.00 | 40.80 |
| Equity | GRUH Finance | Finance | 1.73 | 1,200,953.00 | 38.17 |
| Equity | Larsen & Toubro | Construction Project | 1.71 | 280,000.00 | 37.76 |
| Equity | Bandhan Bank | Banks | 1.62 | 596,643.00 | 35.77 |
| Equity | Asian Paints | Consumer Non Durables | 1.61 | 243,000.00 | 35.55 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.51 | 189,000.00 | 33.22 |
| Equity | P I Inds. | Pesticides | 1.42 | 300,000.00 | 31.32 |
| Equity | HDFC Life Insur. | Finance | 1.28 | 700,000.00 | 28.32 |
| Equity | Titan Company | Consumer Durables | 1.26 | 240,000.00 | 27.81 |
| Equity | UltraTech Cem. | Cement | 1.18 | 56,400.00 | 26.04 |
| Equity | Varroc Engineer | Auto Ancillaries | 1.17 | 469,214.00 | 25.85 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 450,000.00 | 25.07 |
| Equity | ITC | Consumer Non Durables | 1.09 | 800,000.00 | 24.11 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.06 | 1,599,222.00 | 23.43 |
| Equity | Pidilite Inds. | Chemicals | 1.04 | 185,962.00 | 22.96 |
| Equity | Tech Mahindra | Software | 0.90 | 238,798.00 | 19.97 |
| Equity | M & M | Auto | 0.83 | 285,000.00 | 18.39 |
| Equity | Sundaram Finance | Finance | 0.75 | 114,720.00 | 16.57 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.73 | 90,000.00 | 16.13 |
| Equity | City Union Bank | Banks | 0.58 | 635,514.00 | 12.89 |
| Equity | Nestle India | Consumer Non Durables | 0.49 | 10,000.00 | 10.91 |
| Equity | Max Financial | Finance | 0.39 | 203,849.00 | 8.51 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.19 | 35,345.00 | 4.16 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 2.27 | 500.00 | 50.06 |
| Corporate Debts | Nirma | -/- | 1.79 | 400.00 | 39.59 |
| Corporate Debts | H D F C | -/- | 1.14 | 250.00 | 25.13 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.13 | 250.00 | 25.01 |
| Corporate Debts | S I D B I | -/- | 1.13 | 250.00 | 24.98 |
| Corporate Debts | Oriental Nagpur | -/- | 1.13 | 2,500.00 | 24.96 |
| Corporate Debts | Baha.Chand.Inv. | -/- | 1.13 | 250.00 | 25.03 |
| Corporate Debts | Bank of Baroda | -/- | 1.12 | 250.00 | 24.79 |
| Corporate Debts | Dewan Hsg. Fin. | -/- | 1.09 | 250.00 | 24.03 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 1 | 220.00 | 22.03 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 200.00 | 20.28 |
| Corporate Debts | Bank of Baroda | -/- | 0.89 | 200.00 | 19.63 |
| Corporate Debts | Bhopal Dhule | -/- | 0.78 | 178.00 | 17.26 |
| Corporate Debts | N A B A R D | -/- | 0.68 | 150.00 | 15.04 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.68 | 150.00 | 14.99 |
| Corporate Debts | Indiabulls Hous. | -/- | 0.59 | 130.00 | 12.97 |
| Corporate Debts | REC Ltd | -/- | 0.49 | 105.00 | 10.75 |
| Corporate Debts | Oriental Nagpur | -/- | 0.48 | 1,100.00 | 10.69 |
| Corporate Debts | Bajaj Fin. | -/- | 0.46 | 100.00 | 10.19 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 100.00 | 10.12 |
| Corporate Debts | N A B A R D | -/- | 0.45 | 100.00 | 9.92 |
| Corporate Debts | Hero Fincorp | -/- | 0.45 | 100.00 | 9.88 |
| Corporate Debts | GRUH Finance | -/- | 0.45 | 200.00 | 9.87 |
| Corporate Debts | Tata Sons | -/- | 0.37 | 83.00 | 8.18 |
| Corporate Debts | GRUH Finance | -/- | 0.23 | 100.00 | 5 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.23 | 50.00 | 5 |
| Corporate Debts | REC Ltd | -/- | 0.13 | 30.00 | 2.92 |
| ZCB | Bajaj Housing | -/- | 0.07 | 14.00 | 1.50 |
| Money Market Investments | |||||
| Commercial Paper | Power Fin.Corpn. | -/- | 2.20 | 1,000.00 | 48.61 |
| Commercial Paper | Indiabulls Hous. | -/- | 1.13 | 500.00 | 24.86 |
| Commercial Paper | Reliance Jio | -/- | 1.12 | 500.00 | 24.78 |
| Commercial Paper | Larsen & Toubro | -/- | 1.12 | 500.00 | 24.77 |
| Certificate of Deposits | N A B A R D | -/- | 1.07 | 2,500.00 | 23.57 |
| Commercial Paper | Tata Power Co. | -/- | 0.45 | 200.00 | 9.91 |
| Commercial Paper | Talwandi Sabo | -/- | 0.23 | 100.00 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.23 | 500,000.00 | 4.97 |
| Commercial Paper | S I D B I | -/- | 0.22 | 100.00 | 4.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.04 | 100.00 | 0.94 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 1.12 | 0.00 | 24.75 |
| Fixed Deposits | HDFC Bank | -/- | 0.01 | 0.00 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0.00 | 6.91 |
| Reverse Repo | C C I | -/- | 0.08 | 0.00 | 1.73 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : AXIS Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 89,767.72 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Amitabh Chaudhry |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Ashish Naik |
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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
