AXIS Equity Saver Fund - Direct Direct

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Saver Fund - Direct Direct
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 676.07

AXIS Equity Saver Fund - Direct Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 13.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

AXIS Equity Saver Fund - Direct Direct - NAV Chart

AXIS Equity Saver Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 6 8.46 17.11 8.36 8.58 0 8.83
Category Avg 0.69 5.28 7.18 20.21 8.58 8.22 9.44 8.98
Category Best 0.78 6.10 7.91 23.14 10.58 9.85 11.59 11.34
Category Worst 0.61 4.79 6 18.48 6.49 6.85 7.46 6.93

AXIS Equity Saver Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 9.74 NA
Date 3/6/2020 12:00:00 AM 3/6/2020 12:00:00 AM

AXIS Equity Saver Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Pidilite Inds. 15500
O N G C 292600
Lupin 19550
UPL 28600
L&T Fin.Holdings 68000
Sun Pharma.Inds. 5600
B H E L 21000
Out
Name of the Company No of shares
Balkrishna Inds 26296
Ambuja Cements 89207
REC Ltd 54000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.32 309,766.00 63.64
Equity H D F C Finance 5.83 206,919.00 39.80
Equity ICICI Bank Banks 4.51 784,797.00 30.81
Equity HDFC Bank Banks 4.43 255,394.00 30.23
Equity Bharti Airtel Telecom - Services 4.12 648,419.00 28.13
Equity M & M Auto 4.12 472,964.00 28.09
Equity Infosys Software 2.79 179,702.00 19.06
Equity Hind. Unilever Consumer Non Durables 2.66 87,666.00 18.16
Equity Kotak Mah. Bank Banks 2.63 115,808.00 17.92
Equity Bajaj Finance Finance 2.32 47,787.00 15.81
Equity UltraTech Cem. Cement 2.05 30,618.00 14
Equity TCS Software 1.98 50,691.00 13.51
Equity Nestle India Consumer Non Durables 1.73 6,865.00 11.78
Equity Asian Paints Consumer Non Durables 1.59 49,217.00 10.88
Equity Motherson Sumi Auto Ancillaries 1.46 945,000.00 9.98
Equity Avenue Super. Retailing 1.43 43,545.00 9.75
Equity Maruti Suzuki Auto 1.21 11,892.00 8.28
Equity Cipla Pharmaceuticals 1.05 95,380.00 7.20
Equity Wipro Software 0.95 190,850.00 6.50
Equity Sundaram Finance Finance 0.93 43,611.00 6.31
Equity Cholaman.Inv.&Fn Finance 0.90 223,579.00 6.11
Equity Tech Mahindra Software 0.89 74,964.00 6.10
Equity Dr Reddy's Labs Pharmaceuticals 0.69 9,693.00 4.74
Equity Shree Cement Cement 0.63 1,977.00 4.29
Equity United Spirits Consumer Non Durables 0.56 76,250.00 3.85
Equity Voltas Consumer Durables 0.56 54,367.00 3.84
Equity Jindal Steel Ferrous Metals 0.54 190,760.00 3.65
Equity Vedanta Non - Ferrous Metals 0.53 378,200.00 3.62
Equity Grasim Inds Cement 0.47 40,850.00 3.18
Equity Larsen & Toubro Construction Project 0.46 34,100.00 3.17
Equity Titan Company Consumer Durables 0.41 23,845.00 2.78
Equity St Bk of India Banks 0.40 144,000.00 2.73
Equity Pidilite Inds. Chemicals 0.36 15,500.00 2.43
Equity Reliance Inds PP Petroleum Products 0.32 18,342.00 2.17
Equity O N G C Oil 0.28 292,600.00 1.90
Equity Lupin Pharmaceuticals 0.26 19,550.00 1.78
Equity Hero Motocorp Auto 0.23 5,700.00 1.60
Equity UPL Pesticides 0.19 28,600.00 1.30
Equity Divi's Lab. Pharmaceuticals 0.15 3,200.00 1.01
Equity ACC Cement 0.12 5,000.00 0.82
Equity L&T Fin.Holdings Finance 0.06 68,000.00 0.44
Equity Sun Pharma.Inds. Pharmaceuticals 0.04 5,600.00 0.26
Equity B H E L Industrial Capital Goods 0.01 21,000.00 0.06
Equity IndusInd Bank Banks 0.01 800.00 0.05
 
Debt Investments
Corporate Debts REC Ltd -/- 3.23 200.00 22.04
Corporate Debts St Bk of India -/- 2.27 150.00 15.48
Corporate Debts Bank of Baroda -/- 1.78 120.00 12.13
ZCB TMF Holdings -/- 1.72 100.00 11.73
Corporate Debts Power Fin.Corpn. -/- 1.55 100.00 10.59
Corporate Debts Tata Power Co. -/- 1.50 100.00 10.26
Corporate Debts Punjab Natl.Bank -/- 1.39 95.00 9.47
Corporate Debts Power Fin.Corpn. -/- 0.79 50.00 5.39
Corporate Debts IndInfravit -/- 0.74 50.00 5.08
Corporate Debts Canara Bank -/- 0.45 30.00 3.06
Corporate Debts Bharti Airtel -/- 0.37 25.00 2.54
Corporate Debts N A B A R D -/- 0.32 20.00 2.16
Corporate Debts ICICI Bank -/- 0.21 14.00 1.44
Corporate Debts Power Grid Corpn -/- 0.16 10.00 1.13
 
Government Securities
Govt. Securities GSEC2034 -/- 1.75 1,200,000.00 11.96
Govt. Securities GSEC2029 -/- 0.95 600,000.00 6.49
Govt. Securities GSEC2033 -/- 0.81 500,000.00 5.55
Govt. Securities GSEC2039 -/- 0.76 500,000.00 5.18
Govt. Securities GSEC2030 -/- 0.74 500,000.00 5.05
Govt. Securities GSEC2055 -/- 0.07 40,800.00 0.47
 
Derivative Investments
Derivatives - Stock Future IndusInd Bank -/- [0.01] -800.00 [0.05]
Derivatives - Stock Future B H E L -/- [0.01] -21,000.00 [0.06]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.02] -250.00 [0.12]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.04] -5,600.00 [0.26]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.06] -68,000.00 [0.44]
Derivatives - Stock Future ACC -/- [0.12] -5,000.00 [0.82]
Derivatives - Stock Future Maruti Suzuki -/- [0.14] -1,400.00 [0.98]
Derivatives - Stock Future Divi's Lab. -/- [0.15] -3,200.00 [1.01]
Derivatives - Stock Future UPL -/- [0.19] -28,600.00 [1.30]
Derivatives - Stock Future Hero Motocorp -/- [0.23] -5,700.00 [1.60]
Derivatives - Stock Future Lupin -/- [0.26] -19,550.00 [1.78]
Derivatives - Stock Future O N G C -/- [0.28] -292,600.00 [1.90]
Derivatives - Stock Future Pidilite Inds. -/- [0.36] -15,500.00 [2.44]
Derivatives - Stock Future St Bk of India -/- [0.40] -144,000.00 [2.74]
Derivatives - Stock Future Hind. Unilever -/- [0.40] -13,200.00 [2.74]
Derivatives - Stock Future Larsen & Toubro -/- [0.46] -34,100.00 [3.12]
Derivatives - Stock Future Grasim Inds -/- [0.47] -40,850.00 [3.18]
Derivatives - Stock Future Vedanta -/- [0.53] -378,200.00 [3.63]
Derivatives - Stock Future United Spirits -/- [0.57] -76,250.00 [3.86]
Derivatives - Stock Future Motherson Sumi -/- [1.47] -945,000.00 [10.02]
Derivatives - Stock Future ICICI Bank -/- [1.81] -313,500.00 [12.35]
Derivatives - Stock Future Bharti Airtel -/- [2.26] -355,392.00 [15.45]
Derivatives - Stock Future M & M -/- [2.68] -308,000.00 [18.32]
Derivatives - Stock Future H D F C -/- [4.47] -158,400.00 [30.52]
Derivatives - Stock Future Reliance Industr -/- [6.01] -198,970.00 [41.01]
 
Term Deposits
Fixed Deposits Axis Bank -/- 3.60 0.00 24.55
Fixed Deposits Axis Bank -/- 0.72 0.00 4.91
Fixed Deposits Axis Bank -/- 0.72 0.00 4.91
Fixed Deposits Axis Bank -/- 0.72 0.00 4.91
Fixed Deposits Axis Bank -/- 0.72 0.00 4.91
Fixed Deposits Axis Bank -/- 0.72 0.00 4.91
Fixed Deposits Axis Bank -/- 0.72 0.00 4.91
Fixed Deposits Axis Bank -/- 0.44 0.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 20.98 0.00 143.13
Reverse Repo C C I -/- 6.32 0.00 43.15
 
 
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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 : R Sivakumar
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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