AXIS Equity Hybrid Fund - Regular (D)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Equity Hybrid Fund - Regular (D)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Ashish Naik
Net Assets (Rs. cr) : 2207.33

AXIS Equity Hybrid Fund - Regular (D) - NAV Details

NAV Date : 21-Jun-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 - Regular (D) - NAV Chart

AXIS Equity Hybrid Fund - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.10] 0.88 3.39 5.93 0 0 0 3.60
Category Avg [0.20] 0.17 0.81 4.36 4.11 9.61 10.18 9.83
Category Best 0.96 3.27 5.42 10.12 13.53 15.25 15.96 21.90
Category Worst [1.25] [9.85] [10.29] [7.78] [11.48] 3.39 4.42 [0.34]

AXIS Equity Hybrid Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Hybrid Fund - Regular (D) - 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
Tata Steel 450000
ITC 800000
Tech Mahindra 238798
Torrent Pharma. 90000
Max Financial 203849

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.72 611,925.00 148.41
Equity TCS Software 6.49 651,777.00 143.17
Equity Kotak Mah. Bank Banks 6.45 935,507.00 142.40
Equity Bajaj Fin. Finance 5 318,400.00 110.39
Equity H D F C Finance 4.43 447,750.00 97.73
Equity ICICI Bank Banks 4.01 2,089,500.00 88.53
Equity Reliance Inds. Petroleum Products 3.84 637,105.00 84.74
Equity Infosys Software 2.83 845,750.00 62.40
Equity Avenue Super. Retailing 2.77 462,586.00 61.20
Equity Larsen & Toubro Construction Project 2.60 368,150.00 57.34
Equity Bajaj Finserv Finance 2.49 67,064.00 54.91
Equity GRUH Finance Finance 2.44 1,692,448.00 53.76
Equity Container Corpn. Transportation 2.10 873,577.00 46.30
Equity Asian Paints Consumer Non Durables 1.76 276,399.00 38.90
Equity Maruti Suzuki Auto 1.59 51,150.00 35.14
Equity Bandhan Bank Banks 1.59 593,660.00 35.13
Equity P I Inds. Pesticides 1.54 298,500.00 33.95
Equity Hind. Unilever Consumer Non Durables 1.52 188,055.00 33.63
Equity HDFC Life Insur. Finance 1.39 696,500.00 30.76
Equity Titan Company Consumer Durables 1.34 238,800.00 29.51
Equity Varroc Engineer Auto Ancillaries 1.09 466,868.00 24.01
Equity Pidilite Inds. Chemicals 1.08 185,032.00 23.86
Equity Nestle India Consumer Non Durables 0.96 18,388.00 21.14
Equity Sundaram Finance Finance 0.88 114,146.00 19.43
Equity Motherson Sumi Auto Ancillaries 0.83 1,591,226.00 18.35
Equity UltraTech Cem. Cement 0.64 29,850.00 14.21
Equity City Union Bank Banks 0.61 632,336.00 13.41
Equity Endurance Tech. Auto Ancillaries 0.50 91,101.00 10.96
Equity M & M Auto 0.44 149,250.00 9.66
 
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 2.28 500.00 50.29
Corporate Debts M & M Fin. Serv. -/- 1.36 300.00 30.02
Corporate Debts Bank of Baroda -/- 1.14 250.00 25.22
Corporate Debts S I D B I -/- 1.13 250.00 25.04
Corporate Debts Oriental Nagpur -/- 1.13 2,500.00 25.02
Corporate Debts Reliance Jio -/- 1.11 250.00 24.58
Corporate Debts Dewan Hsg. Fin. -/- 1 250.00 22.05
Corporate Debts Hinduja Ley.Fin. -/- 1 220.00 22.02
Corporate Debts N A B A R D -/- 0.93 200.00 20.56
Corporate Debts Bank of Baroda -/- 0.89 200.00 19.72
Corporate Debts Bhopal Dhule -/- 0.79 178.00 17.40
Corporate Debts N A B A R D -/- 0.68 150.00 15.11
Corporate Debts Hinduja Ley.Fin. -/- 0.68 150.00 15.03
Corporate Debts Indiabulls Hous. -/- 0.59 130.00 13
Corporate Debts REC Ltd -/- 0.49 105.00 10.81
Corporate Debts Oriental Nagpur -/- 0.49 1,100.00 10.78
Corporate Debts REC Ltd -/- 0.46 100.00 10.19
Corporate Debts LIC Housing Fin. -/- 0.46 100.00 10.13
Corporate Debts Hero Fincorp -/- 0.45 100.00 9.94
Corporate Debts Nirma -/- 0.45 100.00 9.93
Corporate Debts GRUH Finance -/- 0.45 200.00 9.92
Corporate Debts Tata Sons -/- 0.37 83.00 8.25
Corporate Debts Baha.Chand.Inv. -/- 0.23 50.00 5.02
Corporate Debts GRUH Finance -/- 0.23 100.00 5
Corporate Debts Power Fin.Corpn. -/- 0.23 50.00 5.02
Corporate Debts REC Ltd -/- 0.13 30.00 2.95
ZCB Bajaj Housing -/- 0.07 14.00 1.53
ZCB M & M Fin. Serv. -/- 0.02 4.00 0.43
 
Money Market Investments
Commercial Paper Reliance Jio -/- 1.13 500.00 24.92
Certificate of Deposits Punjab Natl.Bank -/- 1.07 2,500.00 23.64
Commercial Paper Tata Power Co. -/- 0.45 200.00 9.96
Certificate of Deposits N A B A R D -/- 0.43 1,000.00 9.52
T Bills TBILL-182D -/- 0.23 500,000.00 5
Certificate of Deposits Bank of Baroda -/- 0.04 100.00 0.95
 
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
Reverse Repo C C I -/- 5.77 0.00 127.31
Net CA & Others Net CA & Others -/- 0.58 0.00 12.73
 
 
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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
Email : customerserivce@axismf.com
Website : www.axismf.com