AXIS Equity Saver Fund (Div-Q)

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) : 760.64

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

NAV Date : 17-Dec-18
NAV [Rs.] : 10.81
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 1.79 1.79 [0.38] 1.42 5.77 7.45 0 6.59
Category Avg 1.42 0.87 [0.75] 1.01 2.64 8.08 8.97 5.91
Category Best 2.28 1.89 1.29 3.08 7.30 11.97 11.07 10.16
Category Worst 0.37 0.21 [2.50] [1.04] [2.48] 5.01 5.95 [0.75]

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

  Dividends Bonus
Ratio 1.66 NA
Date 9/20/2018 12:00:00 AM 9/20/2018 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
Adani Power 1080000
Wipro 152000
Titan Company 49500
India Cements 290500
Equitas Holdings 224000
Adani Ports 52500
ICICI Pru Life 53300
United Spirits 25000
Dabur India 33750
KPIT Tech. 58500
HCL Technologies 10500
Petronet LNG 48000
Hexaware Tech. 28500
Indraprastha Gas 33000
Tata Comm 15200
LIC Housing Fin. 16500
Indiabulls Hous. 10500
Sun Pharma.Inds. 13200
UPL 8400
Repco Home Fin 17100
Oriental Bank 72000
Bharat Forge 9600
The Ramco Cement 7200
Can Fin Homes 15000
Kajaria Ceramics 9000
Strides Pharma 6400
Lupin 3500
Multi Comm. Exc. 4200
Vedanta 10500
PVR 1200
DLF 7500
Hindalco Inds. 3500
Havells India 1000
Amara Raja Batt. 700
Out
Name of the Company No of shares
Coal India 477400
IndusInd Bank 83830
Dr Reddy's Labs 42500
Page Industries 3069
Tata Motors 219000
Motherson Sumi 199242
M & M 36000
Power Grid Corpn 76000
JP Associates 1904000
Asian Paints 8400
Ashok Leyland 36000
JK Lakshmi Cem. 9034

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity M & M Fin. Serv. Finance 6.80 1,150,750.00 51.70
Equity H D F C Finance 5.34 204,369.00 40.65
Equity Maruti Suzuki Auto 4.61 45,754.00 35.05
Equity HDFC Bank Banks 4.60 164,532.00 35.02
Equity Yes Bank Banks 4.20 1,883,000.00 31.97
Equity Reliance Inds. Petroleum Products 3.80 247,415.00 28.89
Equity Hind. Unilever Consumer Non Durables 2.94 127,372.00 22.34
Equity TCS Software 2.73 105,350.00 20.74
Equity Infosys Software 2.68 305,750.00 20.41
Equity Kotak Mah. Bank Banks 2.39 147,331.00 18.18
Equity Britannia Inds. Consumer Non Durables 2.31 55,342.00 17.54
Equity ICICI Bank Banks 2.06 442,250.00 15.71
Equity Bajaj Fin. Finance 1.87 55,901.00 14.19
Equity Century Textiles Cement 1.76 145,200.00 13.37
Equity Bandhan Bank Banks 1.70 266,800.00 12.90
Equity Sundaram Finance Finance 1.40 72,886.00 10.65
Equity Cholaman.Inv.&Fn Finance 1.26 72,781.00 9.56
Equity Nestle India Consumer Non Durables 0.96 6,776.00 7.29
Equity Cummins India Industrial Products 0.95 90,000.00 7.26
Equity TCNS Clothing Textile Products 0.94 106,000.00 7.17
Equity Adani Power Power 0.79 1,080,000.00 5.99
Equity Voltas Construction Project 0.73 100,687.00 5.58
Equity Wipro Software 0.65 152,000.00 4.93
Equity Larsen & Toubro Construction Project 0.65 34,447.00 4.93
Equity Titan Company Consumer Durables 0.60 49,500.00 4.59
Equity Zee Entertainmen Media & Entertainment 0.52 80,600.00 3.94
Equity Shree Cement Cement 0.43 1,995.00 3.29
Equity Tech Mahindra Software 0.42 45,000.00 3.18
Equity Divi's Lab. Pharmaceuticals 0.41 21,929.00 3.16
Equity India Cements Cement 0.36 290,500.00 2.73
Equity Eicher Motors Auto 0.34 1,100.00 2.57
Equity Equitas Holdings Finance 0.32 224,000.00 2.41
Equity Container Corpn. Transportation 0.31 35,000.00 2.36
Equity Adani Ports Transportation 0.25 52,500.00 1.92
Equity ICICI Pru Life Finance 0.23 53,300.00 1.73
Equity United Spirits Consumer Non Durables 0.22 25,000.00 1.68
Equity ITC Consumer Non Durables 0.22 57,600.00 1.65
Equity Bharti Airtel Telecom - Services 0.20 47,600.00 1.49
Equity Dabur India Consumer Non Durables 0.18 33,750.00 1.38
Equity JSW Steel Ferrous Metals 0.17 42,000.00 1.32
Equity KPIT Tech. Software 0.16 58,500.00 1.22
Equity HCL Technologies Software 0.14 10,500.00 1.07
Equity Petronet LNG Gas 0.14 48,000.00 1.03
Equity Tata Chemicals Chemicals 0.13 14,250.00 0.99
Equity Hexaware Tech. Software 0.12 28,500.00 0.92
Equity Indraprastha Gas Gas 0.11 33,000.00 0.87
Equity Tata Comm Telecom - Services 0.11 15,200.00 0.82
Equity LIC Housing Fin. Finance 0.10 16,500.00 0.77
Equity Indiabulls Hous. Finance 0.10 10,500.00 0.75
Equity Sundaram Fin.Hol Finance 0.09 65,154.00 0.66
Equity Sun Pharma.Inds. Pharmaceuticals 0.09 13,200.00 0.65
Equity UPL Pesticides 0.08 8,400.00 0.64
Equity Repco Home Fin Finance 0.08 17,100.00 0.63
Equity Oriental Bank Banks 0.08 72,000.00 0.64
Equity Bharat Forge Industrial Products 0.07 9,600.00 0.54
Equity Punjab Natl.Bank Banks 0.07 71,500.00 0.50
Equity The Ramco Cement Cement 0.06 7,200.00 0.43
Equity Can Fin Homes Finance 0.05 15,000.00 0.40
Equity Kajaria Ceramics Construction 0.05 9,000.00 0.40
Equity Strides Pharma Pharmaceuticals 0.04 6,400.00 0.31
Equity Lupin Pharmaceuticals 0.04 3,500.00 0.31
Equity Multi Comm. Exc. Finance 0.04 4,200.00 0.31
Equity Vedanta Non - Ferrous Metals 0.03 10,500.00 0.21
Equity Hero Motocorp Auto 0.02 600.00 0.18
Equity PVR Media & Entertainment 0.02 1,200.00 0.17
Equity Suzlon Energy Industrial Capital Goods 0.02 270,000.00 0.14
Equity DLF Construction 0.02 7,500.00 0.13
Equity Godfrey Phillips Consumer Non Durables 0.02 1,400.00 0.13
Equity Aurobindo Pharma Pharmaceuticals 0.01 1,000.00 0.08
Equity Hindalco Inds. Non - Ferrous Metals 0.01 3,500.00 0.08
Equity Havells India Consumer Durables 0.01 1,000.00 0.07
Equity Amara Raja Batt. Auto Ancillaries 0.01 700.00 0.05
 
Debt Investments
Corporate Debts Reliance Inds. -/- 2.51 200.00 19.11
Corporate Debts Punjab Natl.Bank -/- 2.38 190.00 18.09
Corporate Debts ICICI Bank -/- 2.11 164.00 16.03
Corporate Debts Piramal Capital -/- 1.70 130.00 12.96
Corporate Debts Dewan Hsg. Fin. -/- 1.30 100,000.00 9.87
Corporate Debts ICICI Bank -/- 1.27 100.00 9.68
Corporate Debts Cholaman.Inv.&Fn -/- 0.88 67.00 6.68
Corporate Debts Power Grid Corpn -/- 0.64 50.00 4.87
Corporate Debts REC Ltd -/- 0.64 50.00 4.87
Corporate Debts Union Bank (I) -/- 0.63 50.00 4.78
Corporate Debts N A B A R D -/- 0.61 50.00 4.65
Corporate Debts Muthoot Finance -/- 0.53 40,000.00 4
Corporate Debts Syndicate Bank -/- 0.38 30.00 2.92
PTC Unspecified PTC -/- 0.28 50.00 2.17
Corporate Debts Bank of Baroda -/- 0.26 20.00 1.94
Corporate Debts Power Grid Corpn -/- 0.02 1.00 0.13
 
Government Securities
Govt. Securities GSEC2027 -/- 0.68 500,000.00 5.20
Govt. Securities GSEC2055 -/- 0.05 40,800.00 0.40
Govt. Securities GSEC2024 -/- 0.03 25,400.00 0.25
 
Derivative Investments
Derivatives - Stock Future Amara Raja Batt. -/- [0.01] -700.00 [0.05]
Derivatives - Stock Future Havells India -/- [0.01] -1,000.00 [0.07]
Derivatives - Stock Future Hindalco Inds. -/- [0.01] -3,500.00 [0.08]
Derivatives - Stock Future Aurobindo Pharma -/- [0.01] -1,000.00 [0.08]
Derivatives - Stock Future Godfrey Phillips -/- [0.02] -1,400.00 [0.13]
Derivatives - Stock Future DLF -/- [0.02] -7,500.00 [0.13]
Derivatives - Stock Future Suzlon Energy -/- [0.02] -270,000.00 [0.14]
Derivatives - Stock Future TCS -/- [0.02] -750.00 [0.15]
Derivatives - Stock Future PVR -/- [0.02] -1,200.00 [0.17]
Derivatives - Stock Future Hero Motocorp -/- [0.02] -600.00 [0.18]
Derivatives - Stock Future Vedanta -/- [0.03] -10,500.00 [0.21]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.04] -4,200.00 [0.31]
Derivatives - Stock Future Lupin -/- [0.04] -3,500.00 [0.31]
Derivatives - Stock Future Strides Pharma -/- [0.04] -6,400.00 [0.31]
Derivatives - Stock Future Bajaj Fin. -/- [0.04] -1,250.00 [0.32]
Derivatives - Stock Future Kajaria Ceramics -/- [0.05] -9,000.00 [0.40]
Derivatives - Stock Future Can Fin Homes -/- [0.05] -15,000.00 [0.41]
Derivatives - Stock Future The Ramco Cement -/- [0.06] -7,200.00 [0.44]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.07] -71,500.00 [0.50]
Derivatives - Stock Future Bharat Forge -/- [0.07] -9,600.00 [0.54]
Derivatives - Stock Future Repco Home Fin -/- [0.08] -17,100.00 [0.63]
Derivatives - Stock Future Oriental Bank -/- [0.08] -72,000.00 [0.65]
Derivatives - Stock Future UPL -/- [0.08] -8,400.00 [0.64]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.09] -13,200.00 [0.65]
Derivatives - Stock Future Indiabulls Hous. -/- [0.10] -10,500.00 [0.75]
Derivatives - Stock Future LIC Housing Fin. -/- [0.10] -16,500.00 [0.77]
Derivatives - Stock Future Tata Comm -/- [0.11] -15,200.00 [0.82]
Derivatives - Stock Future Indraprastha Gas -/- [0.11] -33,000.00 [0.87]
Derivatives - Stock Future Hexaware Tech. -/- [0.12] -28,500.00 [0.92]
Derivatives - Stock Future Tata Chemicals -/- [0.13] -14,250.00 [1]
Derivatives - Stock Future Petronet LNG -/- [0.14] -48,000.00 [1.03]
Derivatives - Stock Future HCL Technologies -/- [0.14] -10,500.00 [1.07]
Derivatives - Stock Future HDFC Bank -/- [0.15] -5,500.00 [1.17]
Derivatives - Stock Future KPIT Tech. -/- [0.16] -58,500.00 [1.22]
Derivatives - Stock Future JSW Steel -/- [0.17] -42,000.00 [1.33]
Derivatives - Stock Future Dabur India -/- [0.18] -33,750.00 [1.39]
Derivatives - Stock Future Reliance Inds. -/- [0.19] -12,500.00 [1.47]
Derivatives - Stock Future Bharti Airtel -/- [0.20] -47,600.00 [1.50]
Derivatives - Stock Future ITC -/- [0.22] -57,600.00 [1.65]
Derivatives - Stock Future United Spirits -/- [0.22] -25,000.00 [1.69]
Derivatives - Stock Future ICICI Pru Life -/- [0.23] -53,300.00 [1.74]
Derivatives - Stock Future Adani Ports -/- [0.25] -52,500.00 [1.93]
Derivatives - Stock Future Britannia Inds. -/- [0.30] -7,200.00 [2.28]
Derivatives - Stock Future Equitas Holdings -/- [0.32] -224,000.00 [2.41]
Derivatives - Stock Future Eicher Motors -/- [0.34] -1,100.00 [2.58]
Derivatives - Stock Future India Cements -/- [0.36] -290,500.00 [2.73]
Derivatives - Stock Future Zee Entertainmen -/- [0.52] -80,600.00 [3.95]
Derivatives - Stock Future Titan Company -/- [0.61] -49,500.00 [4.60]
Derivatives - Stock Future ICICI Bank -/- [0.76] -162,250.00 [5.78]
Derivatives - Stock Future Adani Power -/- [0.79] -1,080,000.00 [6.02]
Derivatives - Stock Future Hind. Unilever -/- [1.02] -43,800.00 [7.73]
Derivatives - Stock Future Century Textiles -/- [1.76] -145,200.00 [13.38]
Derivatives - Stock Future H D F C -/- [2.42] -92,500.00 [18.41]
Derivatives - Stock Future Maruti Suzuki -/- [3.54] -35,175.00 [26.95]
Derivatives - Stock Future Yes Bank -/- [4.22] -1,883,000.00 [32.10]
Derivatives - Stock Future M & M Fin. Serv. -/- [5.48] -928,750.00 [41.70]
 
Money Market Investments
Commercial Paper Reliance Jio -/- 3.28 500.00 24.97
Commercial Paper LIC Housing Fin. -/- 2.59 400.00 19.67
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.31 0.00 10
Fixed Deposits HDFC Bank -/- 0.69 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 -/- 0.66 0.00 5
Fixed Deposits HDFC Bank -/- 0.66 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 -/- 0.26 0.00 2
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
Fixed Deposits Axis Bank -/- 0.13 0.00 1
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
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 -/- 22.96 0.00 174.68
CBLO C C I -/- 6.79 0.00 51.62
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 87,678.48
Trustee/s : Bapi Munshi
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