AXIS Equity Saver Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Equity Saver Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 27-Jul-15
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 765.58

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

NAV Date : 16-Jul-19
NAV [Rs.] : 13.58
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 [0.29] 1.20 4.88 4.80 8.71 0 8.04
Category Avg 0.23 [0.23] 0.81 3.94 4.49 7.35 8.11 6.61
Category Best 0.51 0.69 2.06 6.44 9.69 10.19 10.44 10.05
Category Worst -0 [1.13] [2.42] [0.20] [0.43] 5.07 5.79 1.94

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
ITC 256800
O N G C 251250
Canara Bank 142000
Jindal Steel 265600
Power Fin.Corpn. 93000
Out
Name of the Company No of shares
Cummins India 90000
Lupin 49700
Adani Ports 52500
Bharat Financial 9000
Strides Pharma 6600
Can Fin Homes 5400
DLF 7800

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 6.18 215,869.00 47.32
Equity Maruti Suzuki Auto 5.99 70,229.00 45.89
Equity M & M Fin. Serv. Finance 5.65 1,113,392.00 43.24
Equity HDFC Bank Banks 4.74 148,532.00 36.30
Equity TCS Software 3.63 124,800.00 27.80
Equity Reliance Inds. Petroleum Products 3.39 207,415.00 25.99
Equity ICICI Bank Banks 2.59 454,125.00 19.85
Equity Kotak Mah. Bank Banks 2.55 132,331.00 19.55
Equity Bajaj Fin. Finance 2.54 52,901.00 19.47
Equity Larsen & Toubro Construction Project 1.99 98,047.00 15.23
Equity Asian Paints Consumer Non Durables 1.99 112,100.00 15.22
Equity GRUH Finance Finance 1.94 538,186.00 14.86
Equity Hind. Unilever Consumer Non Durables 1.68 72,072.00 12.88
Equity Infosys Software 1.62 169,600.00 12.41
Equity Sundaram Finance Finance 1.59 72,886.00 12.19
Equity Century Textiles Cement 1.54 124,200.00 11.79
Equity Cholaman.Inv.&Fn Finance 1.21 323,905.00 9.25
Equity ACC Cement 1.13 55,400.00 8.65
Equity Grasim Inds Cement 1.12 93,750.00 8.57
Equity TCNS Clothing Textile Products 1.10 101,000.00 8.42
Equity SRF Textile Products 1.09 27,357.00 8.32
Equity Nestle India Consumer Non Durables 1.05 6,776.00 8.07
Equity Bank of Baroda Banks 0.98 616,500.00 7.50
Equity ITC Consumer Non Durables 0.92 256,800.00 7.03
Equity Divi's Lab. Pharmaceuticals 0.91 43,429.00 6.94
Equity Vedanta Non - Ferrous Metals 0.89 390,000.00 6.80
Equity Titan Company Consumer Durables 0.86 49,500.00 6.61
Equity Aarti Inds. Chemicals 0.72 30,888.00 5.49
Equity O N G C Oil 0.55 251,250.00 4.21
Equity Canara Bank Banks 0.53 142,000.00 4.04
Equity Jindal Steel Ferrous Metals 0.49 265,600.00 3.77
Equity Adani Power Power 0.40 600,000.00 3.08
Equity Equitas Holdings Finance 0.26 164,000.00 1.97
Equity M & M Auto 0.26 30,000.00 1.97
Equity L&T Fin.Holdings Finance 0.22 148,500.00 1.71
Equity Dabur India Consumer Non Durables 0.18 33,750.00 1.35
Equity Power Fin.Corpn. Finance 0.16 93,000.00 1.25
Equity JSW Steel Ferrous Metals 0.15 42,000.00 1.16
Equity HCL Technologies Software 0.15 10,500.00 1.12
Equity United Spirits Consumer Non Durables 0.12 16,250.00 0.95
Equity LIC Housing Fin. Finance 0.11 15,400.00 0.86
Equity UPL Pesticides 0.10 8,400.00 0.79
Equity Cadila Health. Pharmaceuticals 0.10 32,000.00 0.77
Equity Tata Chemicals Chemicals 0.06 7,200.00 0.45
Equity Punjab Natl.Bank Banks 0.06 56,000.00 0.45
Equity Petronet LNG Gas 0.05 15,000.00 0.37
Equity Aurobindo Pharma Pharmaceuticals 0.05 6,000.00 0.36
Equity Multi Comm. Exc. Finance 0.05 4,200.00 0.35
Equity Britannia Inds. Consumer Non Durables 0.04 1,200.00 0.33
Equity Hindalco Inds. Non - Ferrous Metals 0.01 3,500.00 0.07
Equity Tata Motors Auto 0.01 3,000.00 0.05
 
Debt Investments
Corporate Debts REC Ltd -/- 2.61 200.00 19.98
Corporate Debts Nirma -/- 2.59 200.00 19.86
Corporate Debts Power Fin.Corpn. -/- 2.58 200.00 19.75
Corporate Debts Punjab Natl.Bank -/- 2.40 190.00 18.39
Corporate Debts ICICI Bank -/- 2.14 164.00 16.36
Corporate Debts Piramal Capital -/- 1.69 130.00 12.97
Corporate Debts Bank of Baroda -/- 1.53 120.00 11.70
Corporate Debts Union Bank (I) -/- 1.14 90.00 8.71
Corporate Debts Power Grid Corpn -/- 0.67 50.00 5.13
Corporate Debts REC Ltd -/- 0.66 50.00 5.06
Corporate Debts Hinduja Ley.Fin. -/- 0.65 50.00 5.01
Corporate Debts ICICI Bank -/- 0.65 50.00 4.98
Corporate Debts Syndicate Bank -/- 0.39 30.00 2.96
Corporate Debts Dewan Hsg. Fin. -/- 0.33 100,000.00 2.50
Corporate Debts Bank of Baroda -/- 0.26 20.00 1.97
Corporate Debts N A B A R D -/- 0.26 20.00 1.96
PTC Unspecified PTC -/- 0.15 50.00 1.17
Corporate Debts Power Grid Corpn -/- 0.02 1.00 0.13
 
Government Securities
Govt. Securities GSEC2024 -/- 6 4,500,000.00 45.96
Govt. Securities GSEC2027 -/- 0.70 500,000.00 5.39
Govt. Securities GSEC2055 -/- 0.06 40,800.00 0.44
Govt. Securities GSEC2024 -/- 0.03 25,400.00 0.26
 
Derivative Investments
Derivatives - Stock Future Tata Motors -/- [0.01] -3,000.00 [0.05]
Derivatives - Stock Future Hindalco Inds. -/- [0.01] -3,500.00 [0.07]
Derivatives - Stock Future Britannia Inds. -/- [0.04] -1,200.00 [0.33]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.05] -4,200.00 [0.35]
Derivatives - Stock Future Aurobindo Pharma -/- [0.05] -6,000.00 [0.37]
Derivatives - Stock Future Petronet LNG -/- [0.05] -15,000.00 [0.37]
Derivatives - Stock Future Tata Chemicals -/- [0.06] -7,200.00 [0.45]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.06] -56,000.00 [0.45]
Derivatives - Stock Future Bajaj Fin. -/- [0.06] -1,250.00 [0.46]
Derivatives - Stock Future Divi's Lab. -/- [0.07] -3,200.00 [0.51]
Derivatives - Stock Future Cadila Health. -/- [0.10] -32,000.00 [0.77]
Derivatives - Stock Future UPL -/- [0.10] -8,400.00 [0.79]
Derivatives - Stock Future LIC Housing Fin. -/- [0.11] -15,400.00 [0.86]
Derivatives - Stock Future United Spirits -/- [0.12] -16,250.00 [0.95]
Derivatives - Stock Future HDFC Bank -/- [0.14] -4,500.00 [1.11]
Derivatives - Stock Future HCL Technologies -/- [0.15] -10,500.00 [1.12]
Derivatives - Stock Future JSW Steel -/- [0.15] -42,000.00 [1.15]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.16] -93,000.00 [1.26]
Derivatives - Stock Future Dabur India -/- [0.18] -33,750.00 [1.36]
Derivatives - Stock Future L&T Fin.Holdings -/- [0.22] -148,500.00 [1.70]
Derivatives - Stock Future Asian Paints -/- [0.22] -12,600.00 [1.72]
Derivatives - Stock Future M & M -/- [0.25] -30,000.00 [1.95]
Derivatives - Stock Future Equitas Holdings -/- [0.26] -164,000.00 [1.98]
Derivatives - Stock Future Hind. Unilever -/- [0.35] -15,000.00 [2.69]
Derivatives - Stock Future Infosys -/- [0.38] -39,600.00 [2.92]
Derivatives - Stock Future Adani Power -/- [0.40] -600,000.00 [3.10]
Derivatives - Stock Future Jindal Steel -/- [0.50] -265,600.00 [3.80]
Derivatives - Stock Future Canara Bank -/- [0.53] -142,000.00 [4.07]
Derivatives - Stock Future O N G C -/- [0.55] -251,250.00 [4.24]
Derivatives - Stock Future Titan Company -/- [0.87] -49,500.00 [6.63]
Derivatives - Stock Future Reliance Inds. -/- [0.88] -53,500.00 [6.75]
Derivatives - Stock Future Vedanta -/- [0.89] -390,000.00 [6.84]
Derivatives - Stock Future ITC -/- [0.92] -256,800.00 [7.08]
Derivatives - Stock Future Bank of Baroda -/- [0.99] -616,500.00 [7.55]
Derivatives - Stock Future Grasim Inds -/- [1.12] -93,750.00 [8.61]
Derivatives - Stock Future Century Textiles -/- [1.53] -124,200.00 [11.74]
Derivatives - Stock Future H D F C -/- [2.97] -104,000.00 [22.75]
Derivatives - Stock Future M & M Fin. Serv. -/- [4.93] -983,750.00 [37.77]
Derivatives - Stock Future Maruti Suzuki -/- [5.03] -58,650.00 [38.52]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.44 0.00 11
Fixed Deposits HDFC Bank -/- 0.69 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.65 0.00 5
Fixed Deposits HDFC Bank -/- 0.65 0.00 5
Fixed Deposits HDFC Bank -/- 0.65 0.00 5
Fixed Deposits HDFC Bank -/- 0.65 0.00 5
Fixed Deposits HDFC Bank -/- 0.62 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.39 0.00 3
Fixed Deposits HDFC Bank -/- 0.39 0.00 3
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 25.31 0.00 193.91
Reverse Repo C C I -/- 0.55 0.00 4.17
 
 
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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