AXIS Equity Saver Fund (Div-Q)

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Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Equity Saver Fund (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) : 764.62

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

NAV Date : 14-Oct-19
NAV [Rs.] : 10.66
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 (Div-Q) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 1.93 1.65 2.55 9.35 6.94 0 6.48
Category Avg 0.44 0.63 [0.47] 0.68 6.19 5.76 7.50 5.98
Category Best 0.92 2.44 2.15 3.53 11.47 8.61 9.97 9.50
Category Worst 0 [5.50] [8.44] [10.08] [5.81] 1.51 5.11 1.11

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

  Dividends Bonus
Ratio 1.66 NA
Date 9/20/2019 12:00:00 AM 9/20/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
United Breweries 3503
Out
Name of the Company No of shares
Maruti Suzuki 31129
Canara Bank 142000

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 7.91 313,369.00 61.95
Equity HDFC Bank Banks 6.47 413,064.00 50.70
Equity M & M Fin. Serv. Finance 5.29 1,263,392.00 41.44
Equity Reliance Inds. Petroleum Products 5.01 294,415.00 39.22
Equity ICICI Bank Banks 3.35 604,125.00 26.20
Equity TCS Software 3.35 124,800.00 26.20
Equity Asian Paints Consumer Non Durables 3.13 139,100.00 24.51
Equity Kotak Mah. Bank Banks 2.78 132,331.00 21.76
Equity Infosys Software 2.38 231,600.00 18.66
Equity Bajaj Fin. Finance 2.24 43,451.00 17.58
Equity Hind. Unilever Consumer Non Durables 1.94 76,572.00 15.18
Equity GRUH Finance Finance 1.85 538,186.00 14.50
Equity Larsen & Toubro Construction Project 1.85 98,047.00 14.45
Equity Sundaram Finance Finance 1.52 72,886.00 11.89
Equity Century Textiles Cement 1.44 124,200.00 11.26
Equity ACC Cement 1.41 68,850.00 11.07
Equity Cholaman.Inv.&Fn Finance 1.31 334,408.00 10.29
Equity Nestle India Consumer Non Durables 1.20 6,776.00 9.41
Equity Divi's Lab. Pharmaceuticals 0.92 43,429.00 7.23
Equity TCNS Clothing Textile Products 0.89 96,000.00 7
Equity ITC Consumer Non Durables 0.85 256,800.00 6.67
Equity Vedanta Non - Ferrous Metals 0.77 390,000.00 6.01
Equity Bank of Baroda Banks 0.73 616,500.00 5.74
Equity Voltas Consumer Durables 0.71 82,000.00 5.57
Equity UltraTech Cem. Cement 0.64 11,480.00 4.98
Equity Aarti Inds. Chemicals 0.63 61,776.00 4.95
Equity Adani Power Power 0.49 600,000.00 3.86
Equity Titan Company Consumer Durables 0.49 30,000.00 3.82
Equity Hero Motocorp Auto 0.48 13,800.00 3.73
Equity Ambuja Cem. Cement 0.36 137,500.00 2.80
Equity Jindal Steel Ferrous Metals 0.36 268,800.00 2.78
Equity UPL Pesticides 0.33 43,200.00 2.61
Equity SRF Textile Products 0.30 8,662.00 2.38
Equity Tech Mahindra Software 0.23 25,200.00 1.80
Equity Dr Reddy's Labs Pharmaceuticals 0.22 6,250.00 1.69
Equity M & M Auto 0.21 30,000.00 1.64
Equity Dabur India Consumer Non Durables 0.19 33,750.00 1.51
Equity United Spirits Consumer Non Durables 0.18 21,250.00 1.42
Equity HCL Technologies Software 0.14 10,500.00 1.13
Equity JSW Steel Ferrous Metals 0.12 42,000.00 0.97
Equity Power Fin.Corpn. Finance 0.12 93,000.00 0.92
Equity Shriram Trans. Finance 0.11 7,800.00 0.84
Equity Cadila Health. Pharmaceuticals 0.10 32,000.00 0.75
Equity LIC Housing Fin. Finance 0.07 15,400.00 0.58
Equity Power Grid Corpn Power 0.07 28,000.00 0.56
Equity Adani Ports Transportation 0.07 12,500.00 0.52
Equity United Breweries Consumer Non Durables 0.06 3,503.00 0.47
Equity Petronet LNG Gas 0.06 18,000.00 0.47
Equity Grasim Inds Cement 0.06 6,750.00 0.49
Equity Tata Chemicals Chemicals 0.05 7,200.00 0.42
Equity Aurobindo Pharma Pharmaceuticals 0.05 6,000.00 0.35
Equity Punjab Natl.Bank Banks 0.04 56,000.00 0.35
Equity Sun Pharma.Inds. Pharmaceuticals 0.04 7,700.00 0.30
Equity B P C L Petroleum Products 0.03 5,400.00 0.25
Equity Equitas Holdings Finance 0.02 16,000.00 0.17
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 0.07
Equity Hindalco Inds. Non - Ferrous Metals 0.01 3,500.00 0.07
 
Debt Investments
Corporate Debts REC Ltd -/- 2.59 200.00 20.25
Corporate Debts Power Fin.Corpn. -/- 2.57 200.00 20.14
Corporate Debts Nirma -/- 2.55 200.00 19.96
Corporate Debts Reliance Inds. -/- 2.53 200.00 19.81
Corporate Debts Punjab Natl.Bank -/- 2.38 190.00 18.60
Corporate Debts N A B A R D -/- 1.99 150.00 15.55
Corporate Debts Bank of Baroda -/- 1.52 120.00 11.88
Corporate Debts Coastal Guj Pow -/- 1.27 100.00 9.97
Corporate Debts Tata Power Co. -/- 1.25 100.00 9.76
Corporate Debts Union Bank (I) -/- 1.12 90.00 8.77
Corporate Debts Power Grid Corpn -/- 0.66 50.00 5.20
Corporate Debts REC Ltd -/- 0.65 50.00 5.13
Corporate Debts ICICI Bank -/- 0.64 50.00 5.02
Corporate Debts Syndicate Bank -/- 0.38 30.00 3
Corporate Debts N A B A R D -/- 0.25 20.00 1.99
Corporate Debts ICICI Bank -/- 0.18 14.00 1.41
PTC Unspecified PTC -/- 0.10 50.00 0.82
Corporate Debts Power Grid Corpn -/- 0.02 1.00 0.13
Corporate Debts Britannia Inds. -/- 0 1,200.00 0
 
Government Securities
Govt. Securities GSEC2027 -/- 0.69 500,000.00 5.41
Govt. Securities GSEC2055 -/- 0.06 40,800.00 0.44
 
Derivative Investments
Derivatives - Stock Future Hindalco Inds. -/- [0.01] -3,500.00 [0.07]
Derivatives - Stock Future Tata Motors -/- [0.01] -6,000.00 [0.07]
Derivatives - Stock Future Exide Inds. -/- [0.01] -4,800.00 [0.09]
Derivatives - Stock Future Equitas Holdings -/- [0.02] -16,000.00 [0.17]
Derivatives - Stock Future IndusInd Bank -/- [0.02] -1,200.00 [0.17]
Derivatives - Stock Future B P C L -/- [0.03] -5,400.00 [0.26]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.04] -7,700.00 [0.30]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.04] -56,000.00 [0.35]
Derivatives - Stock Future Aurobindo Pharma -/- [0.05] -6,000.00 [0.35]
Derivatives - Stock Future Tata Chemicals -/- [0.05] -7,200.00 [0.43]
Derivatives - Stock Future Petronet LNG -/- [0.06] -18,000.00 [0.47]
Derivatives - Stock Future Grasim Inds -/- [0.06] -6,750.00 [0.50]
Derivatives - Stock Future Bajaj Fin. -/- [0.07] -1,250.00 [0.51]
Derivatives - Stock Future Adani Ports -/- [0.07] -12,500.00 [0.52]
Derivatives - Stock Future Divi's Lab. -/- [0.07] -3,200.00 [0.54]
Derivatives - Stock Future Power Grid Corpn -/- [0.07] -28,000.00 [0.56]
Derivatives - Stock Future LIC Housing Fin. -/- [0.07] -15,400.00 [0.58]
Derivatives - Stock Future Cadila Health. -/- [0.10] -32,000.00 [0.75]
Derivatives - Stock Future Shriram Trans. -/- [0.11] -7,800.00 [0.84]
Derivatives - Stock Future UltraTech Cem. -/- [0.11] -2,000.00 [0.87]
Derivatives - Stock Future Power Fin.Corpn. -/- [0.12] -93,000.00 [0.93]
Derivatives - Stock Future JSW Steel -/- [0.12] -42,000.00 [0.97]
Derivatives - Stock Future HCL Technologies -/- [0.15] -10,500.00 [1.14]
Derivatives - Stock Future United Spirits -/- [0.18] -21,250.00 [1.42]
Derivatives - Stock Future Dabur India -/- [0.19] -33,750.00 [1.51]
Derivatives - Stock Future M & M -/- [0.21] -30,000.00 [1.65]
Derivatives - Stock Future Dr Reddy's Labs -/- [0.22] -6,250.00 [1.70]
Derivatives - Stock Future Tech Mahindra -/- [0.23] -25,200.00 [1.81]
Derivatives - Stock Future Asian Paints -/- [0.28] -12,600.00 [2.23]
Derivatives - Stock Future UPL -/- [0.33] -43,200.00 [2.62]
Derivatives - Stock Future Jindal Steel -/- [0.36] -268,800.00 [2.79]
Derivatives - Stock Future Ambuja Cem. -/- [0.36] -137,500.00 [2.82]
Derivatives - Stock Future Hero Motocorp -/- [0.48] -13,800.00 [3.76]
Derivatives - Stock Future Adani Power -/- [0.49] -600,000.00 [3.87]
Derivatives - Stock Future Hind. Unilever -/- [0.49] -19,500.00 [3.88]
Derivatives - Stock Future Infosys -/- [0.53] -51,600.00 [4.12]
Derivatives - Stock Future Bank of Baroda -/- [0.73] -616,500.00 [5.75]
Derivatives - Stock Future Vedanta -/- [0.77] -390,000.00 [6.05]
Derivatives - Stock Future ITC -/- [0.85] -256,800.00 [6.69]
Derivatives - Stock Future Century Textiles -/- [1.45] -124,200.00 [11.32]
Derivatives - Stock Future HDFC Bank -/- [1.98] -125,000.00 [15.47]
Derivatives - Stock Future Reliance Inds. -/- [2.49] -145,500.00 [19.47]
Derivatives - Stock Future M & M Fin. Serv. -/- [4.13] -983,750.00 [32.33]
Derivatives - Stock Future H D F C -/- [5.13] -201,500.00 [40.18]
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 3.19 242,411.00 25
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.34 0.00 10.50
Fixed Deposits HDFC Bank -/- 0.67 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.67 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.67 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.64 0.00 5
Fixed Deposits HDFC Bank -/- 0.64 0.00 5
Fixed Deposits HDFC Bank -/- 0.64 0.00 5
Fixed Deposits HDFC Bank -/- 0.61 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.38 0.00 3
Fixed Deposits HDFC Bank -/- 0.38 0.00 3
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 22.83 0.00 178.77
Reverse Repo C C I -/- 1.46 0.00 11.41
 
 
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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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com