AXIS Equity Saver Fund Growth
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Equity Saver Fund Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Balanced |
| Launch Date | : | 27-Jul-15 |
| Fund Manager | : | R Sivakumar |
| Net Assets (Rs. cr) | : | 676.07 |
AXIS Equity Saver Fund Growth - NAV Details
| NAV Date | : | 30-Oct-20 |
| NAV [Rs.] | : | 13.73 |
| 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 Growth - NAV Chart
AXIS Equity Saver Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 3.07 | 3.46 | 10.34 | 2.53 | 5.92 | 6.51 | 6.31 |
| Category Avg | [0.26] | 2.63 | 3.25 | 12.47 | 3.24 | 6.43 | 7.97 | 8.11 |
| Category Best | 0.09 | 3.26 | 3.87 | 16.29 | 4.79 | 7.38 | 9.84 | 10.96 |
| Category Worst | [0.85] | 1.57 | 2.39 | 10.32 | 1.49 | 5.36 | 6.17 | 5.99 |
AXIS Equity Saver Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Equity Saver Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Punjab Natl.Bank | 14000 |
| Aarti Surfactant | 1 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.41 | 315,132.00 | 70.41 |
| Equity | H D F C | Finance | 4.58 | 177,769.00 | 30.93 |
| Equity | Infosys | Software | 4.55 | 305,000.00 | 30.75 |
| Equity | HDFC Bank | Banks | 4.27 | 267,764.00 | 28.88 |
| Equity | M & M | Auto | 4.25 | 472,554.00 | 28.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 662,612.00 | 27.89 |
| Equity | ICICI Bank | Banks | 3.99 | 760,875.00 | 26.99 |
| Equity | TCS | Software | 2.72 | 73,800.00 | 18.39 |
| Equity | Bajaj Finance | Finance | 2.43 | 50,101.00 | 16.43 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.39 | 78,072.00 | 16.15 |
| Equity | Kotak Mah. Bank | Banks | 1.64 | 87,331.00 | 11.08 |
| Equity | Motherson Sumi | Auto Ancillaries | 1.61 | 945,000.00 | 10.85 |
| Equity | Asian Paints | Consumer Non Durables | 1.52 | 51,600.00 | 10.25 |
| Equity | Maruti Suzuki | Auto | 1.24 | 12,400.00 | 8.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.23 | 334,408.00 | 8.33 |
| Equity | Tech Mahindra | Software | 1.17 | 100,000.00 | 7.92 |
| Equity | Wipro | Software | 1.16 | 250,000.00 | 7.84 |
| Equity | Cipla | Pharmaceuticals | 1.15 | 100,000.00 | 7.75 |
| Equity | Nestle India | Consumer Non Durables | 1.08 | 4,576.00 | 7.28 |
| Equity | Sundaram Finance | Finance | 0.98 | 50,723.00 | 6.60 |
| Equity | Hero Motocorp | Auto | 0.96 | 20,684.00 | 6.51 |
| Equity | UltraTech Cem. | Cement | 0.92 | 15,430.00 | 6.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.78 | 10,150.00 | 5.27 |
| Equity | Vedanta | Non - Ferrous Metals | 0.77 | 378,200.00 | 5.18 |
| Equity | Shree Cement | Cement | 0.62 | 2,072.00 | 4.20 |
| Equity | United Spirits | Consumer Non Durables | 0.58 | 76,250.00 | 3.93 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.57 | 26,296.00 | 3.88 |
| Equity | Voltas | Consumer Durables | 0.57 | 57,000.00 | 3.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.55 | 200,000.00 | 3.74 |
| Equity | Larsen & Toubro | Construction Project | 0.51 | 38,047.00 | 3.43 |
| Equity | Titan Company | Consumer Durables | 0.44 | 25,000.00 | 3 |
| Equity | Avenue Super. | Retailing | 0.42 | 12,800.00 | 2.82 |
| Equity | St Bk of India | Banks | 0.39 | 144,000.00 | 2.67 |
| Equity | Reliance Inds PP | Petroleum Products | 0.36 | 18,342.00 | 2.46 |
| Equity | Ambuja Cements | Cement | 0.29 | 89,207.00 | 1.94 |
| Equity | ACC | Cement | 0.26 | 12,500.00 | 1.74 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.14 | 3,200.00 | 0.98 |
| Equity | Grasim Inds | Cement | 0.12 | 10,450.00 | 0.78 |
| Equity | REC Ltd | Finance | 0.08 | 54,000.00 | 0.54 |
| Equity | IndusInd Bank | Banks | 0.01 | 800.00 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 3.19 | 200.00 | 21.57 |
| Corporate Debts | St Bk of India | -/- | 2.30 | 150.00 | 15.56 |
| Corporate Debts | Bank of Baroda | -/- | 1.79 | 120.00 | 12.09 |
| ZCB | TMF Holdings | -/- | 1.70 | 100.00 | 11.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.52 | 100.00 | 10.29 |
| Corporate Debts | Tata Power Co. | -/- | 1.51 | 100.00 | 10.19 |
| Corporate Debts | Punjab Natl.Bank | -/- | 1.39 | 95.00 | 9.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.78 | 50.00 | 5.29 |
| Corporate Debts | IndInfravit | -/- | 0.75 | 50.00 | 5.05 |
| Corporate Debts | Canara Bank | -/- | 0.45 | 30.00 | 3.05 |
| Corporate Debts | Bharti Airtel | -/- | 0.38 | 25.00 | 2.55 |
| Corporate Debts | N A B A R D | -/- | 0.31 | 20.00 | 2.12 |
| Corporate Debts | ICICI Bank | -/- | 0.21 | 14.00 | 1.43 |
| Corporate Debts | Power Grid Corpn | -/- | 0.16 | 10.00 | 1.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.74 | 1,200,000.00 | 11.78 |
| Govt. Securities | GSEC2029 | -/- | 1.11 | 700,000.00 | 7.48 |
| Govt. Securities | GSEC2033 | -/- | 0.81 | 500,000.00 | 5.47 |
| Govt. Securities | GSEC2039 | -/- | 0.76 | 500,000.00 | 5.13 |
| Govt. Securities | GSEC2030 | -/- | 0.73 | 500,000.00 | 4.91 |
| Govt. Securities | GSEC2055 | -/- | 0.07 | 40,800.00 | 0.46 |
| Derivative Investments | |||||
| Derivatives - Stock Future | IndusInd Bank | -/- | [0.01] | -800.00 | [0.04] |
| Derivatives - Stock Future | Dr Reddy's Labs | -/- | [0.02] | -250.00 | [0.13] |
| Derivatives - Stock Future | REC Ltd | -/- | [0.08] | -54,000.00 | [0.54] |
| Derivatives - Stock Future | Grasim Inds | -/- | [0.12] | -10,450.00 | [0.78] |
| Derivatives - Stock Future | Maruti Suzuki | -/- | [0.14] | -1,400.00 | [0.95] |
| Derivatives - Stock Future | Divi's Lab. | -/- | [0.15] | -3,200.00 | [0.98] |
| Derivatives - Stock Future | ACC | -/- | [0.26] | -12,500.00 | [1.75] |
| Derivatives - Stock Future | St Bk of India | -/- | [0.40] | -144,000.00 | [2.68] |
| Derivatives - Stock Future | United Spirits | -/- | [0.58] | -76,250.00 | [3.95] |
| Derivatives - Stock Future | Hero Motocorp | -/- | [0.65] | -13,800.00 | [4.37] |
| Derivatives - Stock Future | Vedanta | -/- | [0.77] | -378,200.00 | [5.19] |
| Derivatives - Stock Future | ICICI Bank | -/- | [1.40] | -266,750.00 | [9.49] |
| Derivatives - Stock Future | Motherson Sumi | -/- | [1.61] | -945,000.00 | [10.89] |
| Derivatives - Stock Future | Bharti Airtel | -/- | [2.23] | -355,392.00 | [15.05] |
| Derivatives - Stock Future | M & M | -/- | [2.71] | -299,600.00 | [18.30] |
| Derivatives - Stock Future | H D F C | -/- | [3.27] | -126,900.00 | [22.14] |
| Derivatives - Stock Future | Reliance Industr | -/- | [6.59] | -198,970.00 | [44.57] |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 3.63 | 0.00 | 24.55 |
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0.00 | 4.91 |
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0.00 | 4.91 |
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0.00 | 4.91 |
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0.00 | 4.91 |
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0.00 | 4.91 |
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0.00 | 4.91 |
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0.00 | 4.91 |
| Fixed Deposits | Axis Bank | -/- | 0.44 | 0.00 | 3 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 20.27 | 0.00 | 137.16 |
| Reverse Repo | C C I | -/- | 4.04 | 0.00 | 27.30 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| 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 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
