AXIS Equity Hybrid Fund - Direct (Div-Q)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Equity Hybrid Fund - Direct (Div-Q)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 2048.52

AXIS Equity Hybrid Fund - Direct (Div-Q) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 10.36
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-Q) - NAV Chart

AXIS Equity Hybrid Fund - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.67] [0.10] 1.37 8.37 3.50 0 0 3.50
Category Avg [0.37] [1.57] [1.46] 3.28 [2.54] 6.11 8.28 8.34
Category Best 0.10 0.39 2.92 9.23 8.85 11.26 13.36 21.38
Category Worst [1.59] [4.59] [14.41] [13.33] [21.95] [0.06] 1.87 [4.14]

AXIS Equity Hybrid Fund - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Hybrid Fund - Direct (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

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 6.56 596,627.00 134.34
Equity Kotak Mah. Bank Banks 6.45 870,000.00 132.20
Equity TCS Software 5.55 515,483.00 113.70
Equity Bajaj Fin. Finance 4.93 310,440.00 100.96
Equity H D F C Finance 4.52 436,556.00 92.63
Equity ICICI Bank Banks 4.22 2,037,262.00 86.50
Equity Reliance Inds. Petroleum Products 3.54 621,177.00 72.44
Equity Avenue Super. Retailing 3.35 462,586.00 68.59
Equity Infosys Software 3.19 824,606.00 65.44
Equity Larsen & Toubro Construction Project 2.72 400,946.00 55.62
Equity Bajaj Finserv Finance 2.27 65,387.00 46.41
Equity Asian Paints Consumer Non Durables 2 269,489.00 40.99
Equity Container Corpn. Transportation 2 800,000.00 40.94
Equity GRUH Finance Finance 1.99 1,650,137.00 40.78
Equity P I Inds. Pesticides 1.59 295,278.00 32.47
Equity Hind. Unilever Consumer Non Durables 1.55 183,354.00 31.66
Equity HDFC Life Insur. Finance 1.45 600,000.00 29.61
Equity Bandhan Bank Banks 1.39 593,660.00 28.54
Equity Maruti Suzuki Auto 1.33 49,871.00 27.28
Equity Titan Company Consumer Durables 1.20 232,830.00 24.60
Equity Pidilite Inds. Chemicals 1.09 180,406.00 22.38
Equity Nestle India Consumer Non Durables 1.02 17,928.00 20.93
Equity Varroc Engineer Auto Ancillaries 0.94 455,196.00 19.21
Equity Sundaram Finance Finance 0.82 111,292.00 16.89
Equity Motherson Sumi Auto Ancillaries 0.81 1,551,445.00 16.56
Equity UltraTech Cem. Cement 0.62 29,104.00 12.65
Equity City Union Bank Banks 0.58 616,528.00 11.94
Equity Endurance Tech. Auto Ancillaries 0.49 108,823.00 10.04
Equity M & M Auto 0.39 145,519.00 8
 
Debt Investments
Corporate Debts N A B A R D -/- 5.34 1,060.00 109.40
Corporate Debts Power Fin.Corpn. -/- 2.46 500.00 50.39
Corporate Debts M & M Fin. Serv. -/- 1.47 300.00 30.13
Corporate Debts Reliance Jio -/- 1.24 250.00 25.41
Corporate Debts LIC Housing Fin. -/- 1.24 250.00 25.38
Corporate Debts Bank of Baroda -/- 1.24 250.00 25.36
Corporate Debts Oriental Nagpur -/- 1.22 2,500.00 25.05
Corporate Debts S I D B I -/- 1.22 250.00 25.03
Corporate Debts Power Fin.Corpn. -/- 1.22 250.00 24.92
Corporate Debts Reliance Jio -/- 1.20 250.00 24.62
Corporate Debts Bhopal Dhule Tra -/- 0.85 178.00 17.45
Corporate Debts N A B A R D -/- 0.74 150.00 15.14
Corporate Debts Hinduja Ley.Fin. -/- 0.73 150.00 15.02
Corporate Debts Reliance Inds. -/- 0.73 150.00 14.86
Corporate Debts S I D B I -/- 0.60 122.00 12.32
Corporate Debts REC Ltd -/- 0.53 105.00 10.83
Corporate Debts Oriental Nagpur -/- 0.53 1,100.00 10.80
Corporate Debts REC Ltd -/- 0.50 100.00 10.22
Corporate Debts LIC Housing Fin. -/- 0.50 100.00 10.19
Corporate Debts Coastal Guj Pow -/- 0.49 100.00 9.99
Corporate Debts Hero Fincorp -/- 0.49 100.00 9.96
Corporate Debts Nirma -/- 0.49 100.00 9.94
Corporate Debts GRUH Finance -/- 0.49 200.00 9.97
Corporate Debts Reliance Inds. -/- 0.48 100.00 9.87
Corporate Debts Tata Sons -/- 0.40 83.00 8.26
Corporate Debts Dewan Hsg. Fin. -/- 0.31 250.00 6.25
Corporate Debts Power Fin.Corpn. -/- 0.25 50.00 5.03
Corporate Debts Baha.Chand.Inv. -/- 0.25 50.00 5.03
Corporate Debts ICICI Bank -/- 0.24 50.00 4.99
Corporate Debts REC Ltd -/- 0.14 30.00 2.96
ZCB Bajaj Housing -/- 0.08 14.00 1.55
ZCB M & M Fin. Serv. -/- 0.02 4.00 0.44
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 0.24 500.00 4.83
Certificate of Deposits Bank of Baroda -/- 0.23 500.00 4.81
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.21 0.00 24.75
Fixed Deposits HDFC Bank -/- 0.01 0.00 0.25
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.43 0.00 29.87
Reverse Repo C C I -/- 0.63 0.00 12.91
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 102,267.40
Trustee/s : Mr. Murray Alan Coble
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 : 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
Email : customerserivce@axismf.com
Website : www.axismf.com