AXIS Equity Saver Fund - Direct (D)

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Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Saver Fund - Direct (D)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 27-Jul-15
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 804.74

AXIS Equity Saver Fund - Direct (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 13.04
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.85 4.57 3.41 10.88 10.25 0 8.92
Category Avg 0.11 1.15 3.48 3.80 6.57 7.50 7.56 6.95
Category Best 0.47 2.23 6.20 7.18 11.08 10.41 9.63 10.85
Category Worst [0.35] 0 [3.20] [4.88] [5.80] 3.37 5.42 2.62

AXIS Equity Saver Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Saver Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bandhan Bank 305689
Maruti Suzuki 5850
GAIL (India) 80010
Bajaj Finserv 1250
Federal Bank 14000
Out
Name of the Company No of shares
GRUH Finance 538186
Century Textiles 124200
Dr Reddy's Labs 6250
Petronet LNG 18000
Tata Motors 6000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 7.51 283,369.00 60.41
Equity M & M Fin. Serv. Finance 5.54 1,263,392.00 44.60
Equity HDFC Bank Banks 5.45 356,564.00 43.87
Equity Reliance Inds. Petroleum Products 5.36 294,415.00 43.11
Equity ICICI Bank Banks 3.48 604,125.00 27.97
Equity Asian Paints Consumer Non Durables 3.13 139,100.00 25.17
Equity Hind. Unilever Consumer Non Durables 3.10 114,572.00 24.92
Equity ITC Consumer Non Durables 2.85 890,400.00 22.94
Equity Kotak Mah. Bank Banks 2.68 137,131.00 21.59
Equity TCS Software 2.42 85,800.00 19.47
Equity Bandhan Bank Banks 2.33 305,689.00 18.72
Equity Bajaj Fin. Finance 2.17 43,451.00 17.50
Equity Larsen & Toubro Construction Project 2.14 117,172.00 17.26
Equity Infosys Software 1.97 231,600.00 15.88
Equity Sundaram Finance Finance 1.46 72,886.00 11.74
Equity ACC Cement 1.34 68,850.00 10.80
Equity Cholaman.Inv.&Fn Finance 1.27 334,408.00 10.20
Equity Nestle India Consumer Non Durables 1.26 6,776.00 10.13
Equity M & M Auto 1.12 148,000.00 8.98
Equity Hero Motocorp Auto 0.97 28,800.00 7.79
Equity Divi's Lab. Pharmaceuticals 0.95 43,429.00 7.62
Equity TCNS Clothing Textile Products 0.90 96,000.00 7.26
Equity Bank of Baroda Banks 0.74 616,500.00 5.99
Equity Voltas Consumer Durables 0.72 82,000.00 5.81
Equity Vedanta Non - Ferrous Metals 0.72 390,000.00 5.79
Equity Aarti Inds. Chemicals 0.67 61,776.00 5.41
Equity UltraTech Cem. Cement 0.59 11,480.00 4.76
Equity Maruti Suzuki Auto 0.55 5,850.00 4.42
Equity Titan Company Consumer Durables 0.50 30,000.00 3.99
Equity Adani Power Power 0.49 600,000.00 3.96
Equity Jindal Steel Ferrous Metals 0.39 268,800.00 3.12
Equity UPL Pesticides 0.32 43,200.00 2.58
Equity SRF Textile Products 0.31 8,662.00 2.51
Equity Tech Mahindra Software 0.23 25,200.00 1.86
Equity Ambuja Cem. Cement 0.23 90,000.00 1.82
Equity LIC Housing Fin. Finance 0.20 39,600.00 1.63
Equity Dabur India Consumer Non Durables 0.19 33,750.00 1.56
Equity United Spirits Consumer Non Durables 0.17 21,250.00 1.33
Equity HCL Technologies Software 0.15 10,500.00 1.22
Equity GAIL (India) Gas 0.14 80,010.00 1.10
Equity Bajaj Finserv Finance 0.13 1,250.00 1.02
Equity JSW Steel Ferrous Metals 0.12 42,000.00 0.96
Equity Cadila Health. Pharmaceuticals 0.08 25,600.00 0.64
Equity Power Grid Corpn Power 0.07 28,000.00 0.56
Equity Grasim Inds Cement 0.06 6,750.00 0.52
Equity Adani Ports Transportation 0.06 12,500.00 0.49
Equity Tata Chemicals Chemicals 0.06 7,200.00 0.45
Equity United Breweries Consumer Non Durables 0.06 3,503.00 0.45
Equity Punjab Natl.Bank Banks 0.05 56,000.00 0.37
Equity Sun Pharma.Inds. Pharmaceuticals 0.04 7,700.00 0.33
Equity B P C L Petroleum Products 0.04 5,400.00 0.28
Equity Aurobindo Pharma Pharmaceuticals 0.04 6,000.00 0.28
Equity Shriram Trans. Finance 0.03 1,800.00 0.21
Equity IndusInd Bank Banks 0.02 1,200.00 0.16
Equity Equitas Holdings Finance 0.02 16,000.00 0.15
Equity Power Fin.Corpn. Finance 0.02 12,400.00 0.14
Equity Arti Surfactants Chemicals 0.02 3,089.00 0.15
Equity Federal Bank Banks 0.01 14,000.00 0.12
Equity Exide Inds. Auto Ancillaries 0.01 4,800.00 0.09
Equity Hindalco Inds. Non - Ferrous Metals 0.01 3,500.00 0.07
 
Debt Investments
Corporate Debts REC Ltd -/- 2.53 200.00 20.38
Corporate Debts Power Fin.Corpn. -/- 2.53 200.00 20.37
Corporate Debts Nirma -/- 2.49 200.00 20.01
Corporate Debts Reliance Inds. -/- 2.48 200.00 19.99
Corporate Debts Punjab Natl.Bank -/- 2.32 190.00 18.69
Corporate Debts N A B A R D -/- 1.96 150.00 15.74
Corporate Debts Bank of Baroda -/- 1.49 120.00 11.96
Corporate Debts Coastal Guj Pow -/- 1.25 100.00 10.03
Corporate Debts Tata Power Co. -/- 1.22 100.00 9.84
Corporate Debts Union Bank (I) -/- 1.10 90.00 8.84
Corporate Debts Power Grid Corpn -/- 0.65 50.00 5.23
Corporate Debts REC Ltd -/- 0.64 50.00 5.16
Corporate Debts ICICI Bank -/- 0.63 50.00 5.07
Corporate Debts Tata Motors Fin. -/- 0.50 40.00 4
Corporate Debts Syndicate Bank -/- 0.37 30.00 3.01
Corporate Debts N A B A R D -/- 0.25 20.00 1.99
Corporate Debts ICICI Bank -/- 0.18 14.00 1.42
 
Government Securities
Govt. Securities GSEC2027 -/- 0.68 500,000.00 5.44
Govt. Securities GSEC2055 -/- 0.05 40,800.00 0.44
 
Derivative Investments
Derivatives - Stock Future Hindalco Inds. -/- [0.01] -3,500.00 [0.07]
Derivatives - Stock Future Exide Inds. -/- [0.01] -4,800.00 [0.09]
Derivatives - Stock Future Maruti Suzuki -/- [0.01] -150.00 [0.11]
Derivatives - Stock Future Federal Bank -/- [0.01] -14,000.00 [0.12]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.02] -12,400.00 [0.14]
Derivatives - Stock Future Equitas Holdings -/- [0.02] -16,000.00 [0.15]
Derivatives - Stock Future IndusInd Bank -/- [0.02] -1,200.00 [0.16]
Derivatives - Stock Future Shriram Trans. -/- [0.03] -1,800.00 [0.21]
Derivatives - Stock Future Aurobindo Pharma -/- [0.04] -6,000.00 [0.28]
Derivatives - Stock Future B P C L -/- [0.04] -5,400.00 [0.29]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.04] -7,700.00 [0.33]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.05] -56,000.00 [0.37]
Derivatives - Stock Future Tata Chemicals -/- [0.06] -7,200.00 [0.45]
Derivatives - Stock Future Adani Ports -/- [0.06] -12,500.00 [0.50]
Derivatives - Stock Future Bajaj Fin. -/- [0.06] -1,250.00 [0.51]
Derivatives - Stock Future Grasim Inds -/- [0.06] -6,750.00 [0.52]
Derivatives - Stock Future Power Grid Corpn -/- [0.07] -28,000.00 [0.56]
Derivatives - Stock Future Divi's Lab. -/- [0.07] -3,200.00 [0.56]
Derivatives - Stock Future Cadila Health. -/- [0.08] -25,600.00 [0.65]
Derivatives - Stock Future Kotak Mah. Bank -/- [0.09] -4,800.00 [0.76]
Derivatives - Stock Future UltraTech Cem. -/- [0.10] -2,000.00 [0.83]
Derivatives - Stock Future M & M -/- [0.11] -14,000.00 [0.85]
Derivatives - Stock Future JSW Steel -/- [0.12] -42,000.00 [0.96]
Derivatives - Stock Future Bajaj Finserv -/- [0.13] -1,250.00 [1.02]
Derivatives - Stock Future GAIL (India) -/- [0.14] -80,010.00 [1.10]
Derivatives - Stock Future HCL Technologies -/- [0.15] -10,500.00 [1.22]
Derivatives - Stock Future United Spirits -/- [0.17] -21,250.00 [1.33]
Derivatives - Stock Future Dabur India -/- [0.19] -33,750.00 [1.56]
Derivatives - Stock Future LIC Housing Fin. -/- [0.20] -39,600.00 [1.64]
Derivatives - Stock Future Ambuja Cem. -/- [0.23] -90,000.00 [1.83]
Derivatives - Stock Future Tech Mahindra -/- [0.23] -25,200.00 [1.87]
Derivatives - Stock Future Asian Paints -/- [0.28] -12,600.00 [2.29]
Derivatives - Stock Future UPL -/- [0.32] -43,200.00 [2.59]
Derivatives - Stock Future Larsen & Toubro -/- [0.35] -19,125.00 [2.83]
Derivatives - Stock Future Jindal Steel -/- [0.39] -268,800.00 [3.14]
Derivatives - Stock Future Infosys -/- [0.44] -51,600.00 [3.55]
Derivatives - Stock Future Adani Power -/- [0.50] -600,000.00 [3.98]
Derivatives - Stock Future Hind. Unilever -/- [0.53] -19,500.00 [4.26]
Derivatives - Stock Future Vedanta -/- [0.72] -390,000.00 [5.81]
Derivatives - Stock Future Bank of Baroda -/- [0.75] -616,500.00 [6.02]
Derivatives - Stock Future HDFC Bank -/- [1.05] -68,500.00 [8.44]
Derivatives - Stock Future Reliance Inds. -/- [2.66] -145,500.00 [21.40]
Derivatives - Stock Future ITC -/- [2.86] -890,400.00 [23.03]
Derivatives - Stock Future M & M Fin. Serv. -/- [4.34] -983,750.00 [34.90]
Derivatives - Stock Future H D F C -/- [5.35] -201,500.00 [43.08]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.30 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.65 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.62 0.00 5
Fixed Deposits HDFC Bank -/- 0.62 0.00 5
Fixed Deposits HDFC Bank -/- 0.62 0.00 5
Fixed Deposits HDFC Bank -/- 0.59 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.37 0.00 3
Fixed Deposits HDFC Bank -/- 0.37 0.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 24.20 0.00 194.85
Reverse Repo C C I -/- 1.54 0.00 12.40
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 105,579.28
Trustee/s : Mr. Murray Alan Coble
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