AXIS Equity Hybrid Fund - Regular (Div-M)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Hybrid Fund - Regular (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) : 1438.11

AXIS Equity Hybrid Fund - Regular (Div-M) - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 10.22
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 (Div-M) - NAV Chart

AXIS Equity Hybrid Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.29 3.86 18.98 [8.69] [2.26] 0 0 1.42
Category Avg 1.10 3.95 19.15 [7.70] [4.83] 1.93 4.52 6.47
Category Best 1.96 19.72 29.20 2.28 7.96 7.99 8.94 20.11
Category Worst 0 [0.77] 0 [23.24] [22.98] [6.14] [0.97] [14.86]

AXIS Equity Hybrid Fund - Regular (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 - Regular (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Nestle India 10000
Out
Name of the Company No of shares
M & M 273237
Tata Steel 294000
Varroc Engineer 430895
Container Corpn. 160163
PVR 49168

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 4.61 453,000.00 66.34
Equity Avenue Super. Retailing 4.58 290,100.00 65.83
Equity Kotak Mah. Bank Banks 4.44 521,697.00 63.86
Equity TCS Software 4.04 294,500.00 58.09
Equity HDFC Bank Banks 3.80 575,000.00 54.72
Equity Bharti Airtel Telecom - Services 3.63 943,767.00 52.15
Equity H D F C Finance 3.60 312,000.00 51.76
Equity ICICI Bank Banks 3.57 1,548,000.00 51.39
Equity Hind. Unilever Consumer Non Durables 3.23 225,790.00 46.45
Equity Bajaj Fin. Finance 3.18 234,350.00 45.78
Equity P I Inds. Pesticides 2.63 245,513.00 37.79
Equity Infosys Software 2.26 470,000.00 32.48
Equity HDFC Life Insur. Finance 2.19 601,193.00 31.45
Equity Maruti Suzuki Auto 1.75 44,884.00 25.18
Equity Larsen & Toubro Construction Project 1.74 268,726.00 25.05
Equity UPL Pesticides 1.51 533,817.00 21.67
Equity Asian Paints Consumer Non Durables 1.50 128,250.00 21.59
Equity Dr Reddy's Labs Pharmaceuticals 1.42 50,000.00 20.36
Equity Metropolis Healt Healthcare Services 1.30 134,491.00 18.63
Equity Nestle India Consumer Non Durables 1.22 10,000.00 17.54
Equity Endurance Tech. Auto Ancillaries 1.08 213,100.00 15.47
Equity Torrent Pharma. Pharmaceuticals 1.07 65,000.00 15.36
Equity Eicher Motors Auto 1.04 9,000.00 14.89
Equity Bajaj Finserv Finance 1.02 33,200.00 14.62
Equity The Ramco Cement Cement 1.01 240,000.00 14.49
Equity Sun Pharma.Inds. Pharmaceuticals 1 302,126.00 14.33
Equity Info Edg.(India) Software 0.99 52,987.00 14.22
Equity Sumitomo Chemi. Chemicals 0.96 530,278.00 13.78
Equity Cadila Health. Pharmaceuticals 0.95 394,926.00 13.61
Equity Castrol India Petroleum Products 0.94 1,176,090.00 13.59
Equity Ambuja Cem. Cement 0.80 600,000.00 11.49
Equity Motherson Sumi Auto Ancillaries 0.77 1,166,911.00 11.12
Equity City Union Bank Banks 0.48 511,008.00 6.93
Equity Sundaram Finance Finance 0.38 42,785.00 5.42
Rights Reliance Inds. Petroleum Products 0.05 30,200.00 0.67
 
Debt Investments
Corporate Debts St Bk of India -/- 5.64 800.00 81.04
Corporate Debts Bank of Baroda -/- 1.85 250.00 26.61
ZCB TMF Holdings -/- 1.83 250.00 26.38
Corporate Debts Air India Assets -/- 1.82 250.00 26.16
Corporate Debts NTPC -/- 1.82 250.00 26.12
Corporate Debts Vedanta -/- 1.60 250.00 23.05
Corporate Debts INDIAN RAILW.FIN -/- 1.47 200.00 21.13
Corporate Debts Bank of Baroda -/- 1.05 150.00 15.10
Corporate Debts Bajaj Fin. -/- 1.05 150.00 15.07
Corporate Debts Tata Power Co. -/- 0.85 120.00 12.17
Corporate Debts LIC Housing Fin. -/- 0.72 100.00 10.33
Corporate Debts Bharti Telecom -/- 0.70 100.00 10.13
Corporate Debts Coastal Guj Pow -/- 0.70 100.00 10.07
Corporate Debts Hero Fincorp -/- 0.70 100.00 10
Corporate Debts Punjab Natl.Bank -/- 0.60 90.00 8.69
Corporate Debts Air India Assets -/- 0.58 80.00 8.37
Corporate Debts St Bk of India -/- 0.36 50.00 5.20
Corporate Debts REC Ltd -/- 0.36 50.00 5.16
Corporate Debts ICICI Bank -/- 0.35 50.00 5.03
Corporate Debts Power Fin.Corpn. -/- 0.34 50.00 4.89
Corporate Debts Union Bank (I) -/- 0.32 45.00 4.55
Corporate Debts REC Ltd -/- 0.21 30.00 3.04
Corporate Debts Union Bank (I) -/- 0.14 20.00 1.97
Corporate Debts M & M Fin. Serv. -/- 0.12 16.00 1.66
ZCB Bajaj Housing -/- 0.12 14.00 1.68
Corporate Debts REC Ltd -/- 0.04 5.00 0.52
ZCB M & M Fin. Serv. -/- 0.03 4.00 0.47
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.02 0.00 14.73
Fixed Deposits Axis Bank -/- 0.26 0.00 3.68
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.32 0.00 47.79
Net CA & Others Net CA & Others -/- 1.29 0.00 19.20
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 138,509.14
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven 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 : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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