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) | : | 1551.12 |
AXIS Equity Hybrid Fund - Direct (Div-M) - NAV Details
| NAV Date | : | 21-Oct-20 |
| NAV [Rs.] | : | 11.55 |
| 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 | 0.35 | 2.03 | 6.65 | 20.56 | 3.55 | 0 | 0 | 7.01 |
| Category Avg | 0.11 | 1.13 | 5.45 | 18.40 | 4.26 | 3.55 | 6.48 | 8.22 |
| Category Best | 0.98 | 3.75 | 20.03 | 36.90 | 20.11 | 10.63 | 11.33 | 19.75 |
| Category Worst | [0.90] | [3.90] | [1.20] | 0 | [15.03] | [5.83] | 1.21 | [13.63] |
AXIS Equity Hybrid Fund - Direct (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.58 | NA |
| Date | 2/20/2020 12:00:00 AM | 2/20/2020 12:00:00 AM |
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 |
| Shree Cement | 10000 |
| Bharti Infratel | 767413 |
| Essel Propack | 522824 |
| Out | |
| Name of the Company | No of shares |
| The Ramco Cement | 175500 |
| Sun Pharma.Inds. | 197073 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.53 | 453,000.00 | 101.22 |
| Equity | HDFC Bank | Banks | 5.25 | 755,000.00 | 81.43 |
| Equity | TCS | Software | 4.55 | 283,424.00 | 70.64 |
| Equity | Bajaj Finance | Finance | 4.34 | 205,492.00 | 67.37 |
| Equity | Infosys | Software | 4.33 | 665,438.00 | 67.09 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 508,655.00 | 64.51 |
| Equity | H D F C | Finance | 3.50 | 312,000.00 | 54.29 |
| Equity | ICICI Bank | Banks | 3.34 | 1,460,550.00 | 51.81 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.23 | 242,146.00 | 50.08 |
| Equity | Avenue Super. | Retailing | 3.19 | 224,348.00 | 49.43 |
| Equity | Maruti Suzuki | Auto | 2.68 | 61,575.00 | 41.52 |
| Equity | P I Industries | Pesticides | 2.43 | 190,970.00 | 37.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 710,173.00 | 29.89 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.92 | 97,500.00 | 29.72 |
| Equity | HDFC Life Insur. | Finance | 1.90 | 527,547.00 | 29.51 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.69 | 227,979.00 | 26.27 |
| Equity | Bajaj Finserv | Finance | 1.49 | 39,488.00 | 23.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.47 | 43,875.00 | 22.76 |
| Equity | Shree Cement | Cement | 1.31 | 10,000.00 | 20.26 |
| Equity | Info Edg.(India) | Software | 1.21 | 51,663.00 | 18.78 |
| Equity | Nestle India | Consumer Non Durables | 1.20 | 11,650.00 | 18.55 |
| Equity | Larsen & Toubro | Construction Project | 1.14 | 195,439.00 | 17.62 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.10 | 1,478,989.00 | 16.99 |
| Equity | Tech Mahindra | Software | 1 | 195,000.00 | 15.44 |
| Equity | Sumitomo Chemi. | Chemicals | 0.96 | 517,022.00 | 14.89 |
| Equity | City Union Bank | Banks | 0.91 | 1,014,579.00 | 14.18 |
| Equity | Bharti Infratel | Telecom - Equipment & Accessories | 0.87 | 767,413.00 | 13.45 |
| Equity | Ambuja Cements | Cement | 0.82 | 585,000.00 | 12.69 |
| Equity | Essel Propack | Industrial Products | 0.82 | 522,824.00 | 12.67 |
| Equity | Castrol India | Petroleum Products | 0.81 | 1,146,688.00 | 12.54 |
| Equity | Cadila Health. | Pharmaceuticals | 0.75 | 292,988.00 | 11.57 |
| Equity | Metropolis Healt | Healthcare Services | 0.73 | 63,015.00 | 11.31 |
| Equity | Asian Paints | Consumer Non Durables | 0.71 | 55,800.00 | 11.08 |
| Equity | Reliance Inds PP | Petroleum Products | 0.26 | 30,200.00 | 4.06 |
| Equity | UPL | Pesticides | 0.23 | 72,371.00 | 3.64 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.05 | 2,824.00 | 0.79 |
| Debt Investments | |||||
| Corporate Debts | St Bk of India | -/- | 5.35 | 800.00 | 83 |
| Corporate Debts | Bank of Baroda | -/- | 1.73 | 250.00 | 26.90 |
| Corporate Debts | NTPC | -/- | 1.68 | 250.00 | 26.03 |
| Corporate Debts | Air India Assets | -/- | 1.67 | 250.00 | 25.93 |
| Corporate Debts | Vedanta | -/- | 1.53 | 250.00 | 23.66 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 1.36 | 200.00 | 21.04 |
| ZCB | TMF Holdings | -/- | 1.04 | 140.00 | 16.12 |
| Corporate Debts | Bank of Baroda | -/- | 0.98 | 150.00 | 15.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 150.00 | 15.15 |
| Corporate Debts | HDFC Life Insur. | -/- | 0.96 | 150.00 | 14.94 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.96 | 150.00 | 14.95 |
| Corporate Debts | Tata Power Co. | -/- | 0.82 | 120.00 | 12.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 100.00 | 10.56 |
| Corporate Debts | Bharti Telecom | -/- | 0.68 | 100.00 | 10.49 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.66 | 100.00 | 10.29 |
| Corporate Debts | Punjab Natl.Bank | -/- | 0.57 | 90.00 | 8.90 |
| Corporate Debts | Air India Assets | -/- | 0.53 | 80.00 | 8.30 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 50.00 | 5.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 50.00 | 5.18 |
| Corporate Debts | ICICI Bank | -/- | 0.33 | 50.00 | 5.16 |
| Corporate Debts | Bank of Baroda | -/- | 0.32 | 50.00 | 5.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 30.00 | 3.03 |
| ZCB | M & M Fin. Serv. | -/- | 0.19 | 24.00 | 2.98 |
| Corporate Debts | Union Bank (I) | -/- | 0.13 | 20.00 | 2.01 |
| ZCB | Bajaj Housing | -/- | 0.11 | 14.00 | 1.76 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.11 | 16.00 | 1.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 10.00 | 1.10 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 5.00 | 0.52 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | [1.02] | -14,025.00 | [15.79] |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.95 | 0.00 | 14.73 |
| Fixed Deposits | Axis Bank | -/- | 0.24 | 0.00 | 3.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0.00 | 33.65 |
| Reverse Repo | C C I | -/- | 0.52 | 0.00 | 8.06 |
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.) | : 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 | : 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 | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
