AXIS Equity Saver Fund - Direct (Div-Q)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Equity Saver Fund - Direct (Div-Q)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 27-Jul-15
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 752.83

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

NAV Date : 16-Aug-19
NAV [Rs.] : 11.13
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 (Div-Q) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.54] [0.80] 1.12 4.31 2.43 7.65 0 7.34
Category Avg [0.26] [1.74] 0.62 3.28 1.36 6.23 7.60 5.62
Category Best 0.11 [0.74] 1.92 5.24 7.28 8.79 10.04 9.56
Category Worst [0.62] [3.44] [1.56] [0.88] [4.98] 3.95 5.15 0.20

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

  Dividends Bonus
Ratio 1.66 NA
Date 6/20/2019 12:00:00 AM 6/20/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Hero Motocorp 20800
Ambuja Cem. 137500
Apollo Tyres 120000
UltraTech Cem. 2000
Adani Ports 12500
Tech Mahindra 3600
B P C L 5400
IndusInd Bank 1200
Arti Surfactants 3089
Exide Inds. 4800
Sun Pharma.Inds. 1100
Out
Name of the Company No of shares
O N G C 251250
L&T Fin.Holdings 148500
Multi Comm. Exc. 4200

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 6.08 215,869.00 45.80
Equity Maruti Suzuki Auto 5.59 76,979.00 42.11
Equity HDFC Bank Banks 5.09 170,282.00 38.34
Equity M & M Fin. Serv. Finance 4.51 1,113,392.00 33.94
Equity TCS Software 3.66 124,800.00 27.53
Equity ICICI Bank Banks 3.48 617,750.00 26.23
Equity Reliance Inds. Petroleum Products 3.45 222,415.00 25.94
Equity Asian Paints Consumer Non Durables 2.81 139,100.00 21.16
Equity Kotak Mah. Bank Banks 2.67 132,331.00 20.11
Equity Infosys Software 1.91 181,600.00 14.41
Equity Bajaj Fin. Finance 1.88 43,451.00 14.13
Equity Larsen & Toubro Construction Project 1.81 98,047.00 13.60
Equity GRUH Finance Finance 1.77 538,186.00 13.30
Equity Hind. Unilever Consumer Non Durables 1.76 76,572.00 13.22
Equity Century Textiles Cement 1.47 124,200.00 11.07
Equity Sundaram Finance Finance 1.47 72,886.00 11.06
Equity ACC Cement 1.43 68,850.00 10.74
Equity Cholaman.Inv.&Fn Finance 1.12 323,905.00 8.41
Equity Titan Company Consumer Durables 1.12 79,500.00 8.40
Equity Nestle India Consumer Non Durables 1.05 6,776.00 7.91
Equity TCNS Clothing Textile Products 0.98 101,000.00 7.40
Equity Divi's Lab. Pharmaceuticals 0.94 43,429.00 7.10
Equity ITC Consumer Non Durables 0.92 256,800.00 6.94
Equity Bank of Baroda Banks 0.87 616,500.00 6.58
Equity Dabur India Consumer Non Durables 0.85 149,750.00 6.39
Equity Vedanta Non - Ferrous Metals 0.80 390,000.00 6.01
Equity Aarti Inds. Chemicals 0.68 30,888.00 5.15
Equity Hero Motocorp Auto 0.65 20,800.00 4.90
Equity SRF Textile Products 0.61 17,018.00 4.60
Equity Adani Power Power 0.49 600,000.00 3.66
Equity Jindal Steel Ferrous Metals 0.48 268,800.00 3.63
Equity Canara Bank Banks 0.45 142,000.00 3.36
Equity Ambuja Cem. Cement 0.37 137,500.00 2.78
Equity UPL Pesticides 0.34 43,200.00 2.57
Equity Apollo Tyres Auto Ancillaries 0.25 120,000.00 1.89
Equity Equitas Holdings Finance 0.25 164,000.00 1.85
Equity M & M Auto 0.22 30,000.00 1.65
Equity United Spirits Consumer Non Durables 0.17 21,250.00 1.26
Equity HCL Technologies Software 0.14 10,500.00 1.09
Equity Power Fin.Corpn. Finance 0.14 93,000.00 1.02
Equity JSW Steel Ferrous Metals 0.13 42,000.00 1
Equity UltraTech Cem. Cement 0.12 2,000.00 0.87
Equity LIC Housing Fin. Finance 0.11 15,400.00 0.80
Equity Cadila Health. Pharmaceuticals 0.10 32,000.00 0.73
Equity Grasim Inds Cement 0.07 6,750.00 0.53
Equity Adani Ports Transportation 0.06 12,500.00 0.47
Equity Petronet LNG Gas 0.06 18,000.00 0.43
Equity Tata Chemicals Chemicals 0.06 7,200.00 0.42
Equity Punjab Natl.Bank Banks 0.05 56,000.00 0.39
Equity Aurobindo Pharma Pharmaceuticals 0.05 6,000.00 0.34
Equity Britannia Inds. Consumer Non Durables 0.04 1,200.00 0.31
Equity Tech Mahindra Software 0.03 3,600.00 0.23
Equity B P C L Petroleum Products 0.02 5,400.00 0.19
Equity IndusInd Bank Banks 0.02 1,200.00 0.17
Equity Arti Surfactants Chemicals 0.02 3,089.00 0.15
Equity Exide Inds. Auto Ancillaries 0.01 4,800.00 0.09
Equity Tata Motors Auto 0.01 6,000.00 0.08
Equity Hindalco Inds. Non - Ferrous Metals 0.01 3,500.00 0.07
Equity Sun Pharma.Inds. Pharmaceuticals 0.01 1,100.00 0.05
 
Debt Investments
Corporate Debts REC Ltd -/- 2.67 200.00 20.09
Corporate Debts Power Fin.Corpn. -/- 2.65 200.00 19.93
Corporate Debts Nirma -/- 2.64 200.00 19.88
Corporate Debts Reliance Inds. -/- 2.62 200.00 19.75
Corporate Debts Punjab Natl.Bank -/- 2.46 190.00 18.52
Corporate Debts N A B A R D -/- 2.06 150.00 15.48
Corporate Debts Piramal Capital -/- 1.73 130.00 12.99
Corporate Debts Bank of Baroda -/- 1.57 120.00 11.83
Corporate Debts Tata Power Co. -/- 1.31 100.00 9.84
Corporate Debts Union Bank (I) -/- 1.17 90.00 8.78
Corporate Debts Power Grid Corpn -/- 0.70 50.00 5.27
Corporate Debts REC Ltd -/- 0.68 50.00 5.08
Corporate Debts REC Ltd -/- 0.67 50.00 5.04
Corporate Debts Hinduja Ley.Fin. -/- 0.67 50.00 5.01
Corporate Debts ICICI Bank -/- 0.66 50.00 4.99
Corporate Debts Syndicate Bank -/- 0.39 30.00 2.97
Corporate Debts Dewan Hsg. Fin. -/- 0.33 100,000.00 2.50
Corporate Debts N A B A R D -/- 0.27 20.00 2.02
Corporate Debts ICICI Bank -/- 0.19 14.00 1.40
PTC Unspecified PTC -/- 0.14 50.00 1.05
Corporate Debts Power Grid Corpn -/- 0.02 1.00 0.13
 
Government Securities
Govt. Securities GSEC2027 -/- 0.73 500,000.00 5.47
Govt. Securities GSEC2026 -/- 0.69 500,000.00 5.20
Govt. Securities GSEC2055 -/- 0.06 40,800.00 0.46
Govt. Securities GSEC2024 -/- 0.04 25,400.00 0.26
 
Derivative Investments
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.01] -1,100.00 [0.05]
Derivatives - Stock Future Hindalco Inds. -/- [0.01] -3,500.00 [0.07]
Derivatives - Stock Future Tata Motors -/- [0.01] -6,000.00 [0.08]
Derivatives - Stock Future Exide Inds. -/- [0.01] -4,800.00 [0.09]
Derivatives - Stock Future IndusInd Bank -/- [0.02] -1,200.00 [0.17]
Derivatives - Stock Future B P C L -/- [0.02] -5,400.00 [0.18]
Derivatives - Stock Future Tech Mahindra -/- [0.03] -3,600.00 [0.23]
Derivatives - Stock Future Britannia Inds. -/- [0.04] -1,200.00 [0.31]
Derivatives - Stock Future Aurobindo Pharma -/- [0.05] -6,000.00 [0.34]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.05] -56,000.00 [0.39]
Derivatives - Stock Future Bajaj Fin. -/- [0.05] -1,250.00 [0.41]
Derivatives - Stock Future Tata Chemicals -/- [0.06] -7,200.00 [0.42]
Derivatives - Stock Future Petronet LNG -/- [0.06] -18,000.00 [0.42]
Derivatives - Stock Future Adani Ports -/- [0.06] -12,500.00 [0.47]
Derivatives - Stock Future Divi's Lab. -/- [0.07] -3,200.00 [0.52]
Derivatives - Stock Future Grasim Inds -/- [0.07] -6,750.00 [0.53]
Derivatives - Stock Future Cadila Health. -/- [0.10] -32,000.00 [0.73]
Derivatives - Stock Future LIC Housing Fin. -/- [0.10] -15,400.00 [0.79]
Derivatives - Stock Future UltraTech Cem. -/- [0.12] -2,000.00 [0.87]
Derivatives - Stock Future JSW Steel -/- [0.13] -42,000.00 [1]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.14] -93,000.00 [1.02]
Derivatives - Stock Future HCL Technologies -/- [0.14] -10,500.00 [1.08]
Derivatives - Stock Future United Spirits -/- [0.17] -21,250.00 [1.26]
Derivatives - Stock Future Dabur India -/- [0.19] -33,750.00 [1.44]
Derivatives - Stock Future M & M -/- [0.22] -30,000.00 [1.65]
Derivatives - Stock Future Equitas Holdings -/- [0.25] -164,000.00 [1.85]
Derivatives - Stock Future Apollo Tyres -/- [0.25] -120,000.00 [1.90]
Derivatives - Stock Future Asian Paints -/- [0.26] -12,600.00 [1.92]
Derivatives - Stock Future UPL -/- [0.34] -43,200.00 [2.58]
Derivatives - Stock Future Ambuja Cem. -/- [0.37] -137,500.00 [2.79]
Derivatives - Stock Future Canara Bank -/- [0.45] -142,000.00 [3.37]
Derivatives - Stock Future Hind. Unilever -/- [0.45] -19,500.00 [3.38]
Derivatives - Stock Future Jindal Steel -/- [0.48] -268,800.00 [3.65]
Derivatives - Stock Future Adani Power -/- [0.49] -600,000.00 [3.68]
Derivatives - Stock Future Infosys -/- [0.55] -51,600.00 [4.11]
Derivatives - Stock Future Hero Motocorp -/- [0.65] -20,800.00 [4.92]
Derivatives - Stock Future Titan Company -/- [0.70] -49,500.00 [5.25]
Derivatives - Stock Future HDFC Bank -/- [0.79] -26,250.00 [5.93]
Derivatives - Stock Future Vedanta -/- [0.80] -390,000.00 [6.03]
Derivatives - Stock Future Bank of Baroda -/- [0.88] -616,500.00 [6.61]
Derivatives - Stock Future ITC -/- [0.92] -256,800.00 [6.96]
Derivatives - Stock Future ICICI Bank -/- [0.93] -163,625.00 [6.99]
Derivatives - Stock Future Reliance Inds. -/- [1.06] -68,500.00 [7.98]
Derivatives - Stock Future Century Textiles -/- [1.48] -124,200.00 [11.13]
Derivatives - Stock Future H D F C -/- [2.94] -104,000.00 [22.15]
Derivatives - Stock Future M & M Fin. Serv. -/- [3.99] -983,750.00 [30.05]
Derivatives - Stock Future Maruti Suzuki -/- [4.71] -65,400.00 [35.44]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.39 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.70 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.66 0.00 5
Fixed Deposits HDFC Bank -/- 0.66 0.00 5
Fixed Deposits HDFC Bank -/- 0.66 0.00 5
Fixed Deposits HDFC Bank -/- 0.66 0.00 5
Fixed Deposits HDFC Bank -/- 0.63 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.40 0.00 3
Fixed Deposits HDFC Bank -/- 0.40 0.00 3
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 25.29 0.00 190.56
CBLO C C I -/- 1.26 0.00 9.49
 
 
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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 : 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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com