AXIS Equity Saver Fund (G)

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Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Equity Saver Fund (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 27-Jul-15
Fund Manager : R Sivakumar
Net Assets (Rs. cr) : 744.98

AXIS Equity Saver Fund (G) - NAV Details

NAV Date : 22-Feb-19
NAV [Rs.] : 12.37
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.24 [0.40] 1.89 [2.29] 6 8.86 0 6.21
Category Avg 0.45 [0.45] 0.84 [1.77] 2.31 8.80 8.35 5.42
Category Best 0.99 0.23 2.06 2.19 7.15 13.49 10.75 9.83
Category Worst 0.04 [1.18] [0.41] [4.97] [1.18] 4.49 5.48 [1.36]

AXIS Equity Saver Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Equity Saver Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
GRUH Finance 413186
Grasim Inds 97500
M & M 30000
Out
Name of the Company No of shares
ICICI Pru Life 54000
KPIT Tech. 58500
Tata Comm 16000
Repco Home Fin 17600
Hero Motocorp 600
Aurobindo Pharma 1000
Amara Raja Batt. 700

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 6.55 1,205,750.00 48.77
Equity H D F C Finance 5.27 204,369.00 39.29
Equity Yes Bank Banks 4.91 1,883,000.00 36.55
Equity HDFC Bank Banks 4.44 159,032.00 33.08
Equity Maruti Suzuki Auto 4.08 45,754.00 30.39
Equity Reliance Inds. Petroleum Products 3.84 233,415.00 28.64
Equity TCS Software 3.39 125,550.00 25.29
Equity Infosys Software 3.08 305,750.00 22.92
Equity ICICI Bank Banks 2.94 601,250.00 21.91
Equity Hind. Unilever Consumer Non Durables 2.87 121,372.00 21.40
Equity Britannia Inds. Consumer Non Durables 2.38 55,342.00 17.70
Equity Kotak Mah. Bank Banks 2.23 132,331.00 16.62
Equity Bajaj Fin. Finance 1.83 52,901.00 13.62
Equity Century Textiles Cement 1.55 145,800.00 11.57
Equity Sundaram Finance Finance 1.37 72,886.00 10.23
Equity GRUH Finance Finance 1.16 413,186.00 8.62
Equity Nestle India Consumer Non Durables 1.05 6,776.00 7.79
Equity TCNS Clothing Textile Products 1.03 106,000.00 7.70
Equity Cholaman.Inv.&Fn Finance 1.02 64,781.00 7.59
Equity Asian Paints Consumer Non Durables 0.96 50,500.00 7.13
Equity Cummins India Industrial Products 0.95 90,000.00 7.09
Equity Grasim Inds Cement 0.94 97,500.00 7.03
Equity Wipro Software 0.75 152,000.00 5.61
Equity Voltas Construction Project 0.73 100,687.00 5.45
Equity Titan Company Consumer Durables 0.66 49,500.00 4.93
Equity Larsen & Toubro Construction Project 0.61 34,447.00 4.53
Equity Lupin Pharmaceuticals 0.48 40,600.00 3.56
Equity Divi's Lab. Pharmaceuticals 0.44 21,929.00 3.30
Equity ACC Cement 0.43 22,500.00 3.20
Equity Adani Power Power 0.37 600,000.00 2.73
Equity Equitas Holdings Finance 0.36 224,000.00 2.69
Equity Eicher Motors Auto 0.28 1,100.00 2.09
Equity M & M Auto 0.27 30,000.00 2.04
Equity Adani Ports Transportation 0.24 52,500.00 1.78
Equity ITC Consumer Non Durables 0.22 57,600.00 1.61
Equity Dabur India Consumer Non Durables 0.20 33,750.00 1.50
Equity United Spirits Consumer Non Durables 0.20 27,500.00 1.48
Equity JSW Steel Ferrous Metals 0.15 42,000.00 1.15
Equity HCL Technologies Software 0.14 10,500.00 1.06
Equity Bandhan Bank Banks 0.13 24,402.00 0.99
Equity Indraprastha Gas Gas 0.13 33,000.00 0.94
Equity Zee Entertainmen Media & Entertainment 0.11 20,800.00 0.79
Equity Hexaware Tech. Software 0.10 22,500.00 0.77
Equity LIC Housing Fin. Finance 0.10 16,500.00 0.74
Equity UPL Pesticides 0.09 8,400.00 0.66
Equity Punjab Natl.Bank Banks 0.08 77,000.00 0.60
Equity Sundaram Fin.Hol Finance 0.08 65,154.00 0.59
Equity Sun Pharma.Inds. Pharmaceuticals 0.08 13,200.00 0.56
Equity Petronet LNG Gas 0.07 24,000.00 0.55
Equity Tata Chemicals Chemicals 0.07 7,500.00 0.51
Equity Kajaria Ceramics Construction 0.07 9,100.00 0.49
Equity Bharat Forge Industrial Products 0.06 9,600.00 0.47
Equity The Ramco Cement Cement 0.06 7,200.00 0.43
Equity Can Fin Homes Finance 0.05 16,200.00 0.41
Equity Strides Pharma Pharmaceuticals 0.04 6,600.00 0.30
Equity Multi Comm. Exc. Finance 0.04 4,200.00 0.30
Equity Vedanta Non - Ferrous Metals 0.03 11,500.00 0.23
Equity PVR Media & Entertainment 0.03 1,200.00 0.19
Equity Suzlon Energy Industrial Capital Goods 0.02 304,000.00 0.14
Equity Godfrey Phillips Consumer Non Durables 0.02 1,400.00 0.13
Equity DLF Construction 0.02 7,800.00 0.13
Equity Bharti Airtel Telecom - Services 0.01 3,400.00 0.10
Equity Hindalco Inds. Non - Ferrous Metals 0.01 3,500.00 0.07
Equity Havells India Consumer Durables 0.01 1,000.00 0.07
 
Debt Investments
Corporate Debts REC Ltd -/- 2.63 200.00 19.60
Corporate Debts Reliance Inds. -/- 2.58 200.00 19.24
Corporate Debts Punjab Natl.Bank -/- 2.45 190.00 18.23
Corporate Debts ICICI Bank -/- 2.17 164.00 16.16
Corporate Debts Bank of Baroda -/- 2.01 150.00 14.94
Corporate Debts Piramal Capital -/- 1.74 130.00 12.94
Corporate Debts Dewan Hsg. Fin. -/- 1.32 100,000.00 9.86
Corporate Debts ICICI Bank -/- 1.31 100.00 9.75
Corporate Debts Bank of Baroda -/- 1.29 100.00 9.62
Corporate Debts Cholaman.Inv.&Fn -/- 0.90 67.00 6.71
Corporate Debts Hinduja Ley.Fin. -/- 0.67 50.00 5.01
Corporate Debts REC Ltd -/- 0.66 50.00 4.95
Corporate Debts Power Grid Corpn -/- 0.66 50.00 4.91
Corporate Debts REC Ltd -/- 0.65 50.00 4.88
Corporate Debts Union Bank (I) -/- 0.64 50.00 4.80
Corporate Debts N A B A R D -/- 0.63 50.00 4.68
Corporate Debts Syndicate Bank -/- 0.40 30.00 2.95
Corporate Debts Bank of Baroda -/- 0.26 20.00 1.95
PTC Unspecified PTC -/- 0.25 50.00 1.85
Corporate Debts Power Grid Corpn -/- 0.02 1.00 0.13
 
Government Securities
Govt. Securities GSEC2027 -/- 0.70 500,000.00 5.23
Govt. Securities GSEC2023 -/- 0.68 500,000.00 5.03
Govt. Securities GSEC2055 -/- 0.05 40,800.00 0.41
Govt. Securities GSEC2024 -/- 0.03 25,400.00 0.25
 
Derivative Investments
Derivatives - Stock Future Havells India -/- [0.01] -1,000.00 [0.07]
Derivatives - Stock Future Hindalco Inds. -/- [0.01] -3,500.00 [0.07]
Derivatives - Stock Future Bharti Airtel -/- [0.01] -3,400.00 [0.10]
Derivatives - Stock Future DLF -/- [0.02] -7,800.00 [0.13]
Derivatives - Stock Future Godfrey Phillips -/- [0.02] -1,400.00 [0.13]
Derivatives - Stock Future Suzlon Energy -/- [0.02] -304,000.00 [0.14]
Derivatives - Stock Future TCS -/- [0.02] -750.00 [0.15]
Derivatives - Stock Future PVR -/- [0.03] -1,200.00 [0.19]
Derivatives - Stock Future Vedanta -/- [0.03] -11,500.00 [0.23]
Derivatives - Stock Future Multi Comm. Exc. -/- [0.04] -4,200.00 [0.30]
Derivatives - Stock Future Strides Pharma -/- [0.04] -6,600.00 [0.31]
Derivatives - Stock Future Bajaj Fin. -/- [0.04] -1,250.00 [0.32]
Derivatives - Stock Future Can Fin Homes -/- [0.05] -16,200.00 [0.41]
Derivatives - Stock Future The Ramco Cement -/- [0.06] -7,200.00 [0.43]
Derivatives - Stock Future Bharat Forge -/- [0.06] -9,600.00 [0.48]
Derivatives - Stock Future Kajaria Ceramics -/- [0.07] -9,100.00 [0.49]
Derivatives - Stock Future Tata Chemicals -/- [0.07] -7,500.00 [0.51]
Derivatives - Stock Future Petronet LNG -/- [0.07] -24,000.00 [0.55]
Derivatives - Stock Future Sun Pharma.Inds. -/- [0.08] -13,200.00 [0.56]
Derivatives - Stock Future Punjab Natl.Bank -/- [0.08] -77,000.00 [0.60]
Derivatives - Stock Future UPL -/- [0.09] -8,400.00 [0.66]
Derivatives - Stock Future LIC Housing Fin. -/- [0.10] -16,500.00 [0.74]
Derivatives - Stock Future Hexaware Tech. -/- [0.10] -22,500.00 [0.77]
Derivatives - Stock Future Zee Entertainmen -/- [0.11] -20,800.00 [0.79]
Derivatives - Stock Future Indraprastha Gas -/- [0.13] -33,000.00 [0.94]
Derivatives - Stock Future HCL Technologies -/- [0.14] -10,500.00 [1.06]
Derivatives - Stock Future JSW Steel -/- [0.16] -42,000.00 [1.16]
Derivatives - Stock Future United Spirits -/- [0.20] -27,500.00 [1.49]
Derivatives - Stock Future Dabur India -/- [0.20] -33,750.00 [1.51]
Derivatives - Stock Future ITC -/- [0.22] -57,600.00 [1.61]
Derivatives - Stock Future Adani Ports -/- [0.24] -52,500.00 [1.79]
Derivatives - Stock Future ICICI Bank -/- [0.26] -52,250.00 [1.91]
Derivatives - Stock Future M & M -/- [0.28] -30,000.00 [2.05]
Derivatives - Stock Future Eicher Motors -/- [0.28] -1,100.00 [2.10]
Derivatives - Stock Future Britannia Inds. -/- [0.31] -7,200.00 [2.32]
Derivatives - Stock Future Equitas Holdings -/- [0.36] -224,000.00 [2.70]
Derivatives - Stock Future Adani Power -/- [0.37] -600,000.00 [2.74]
Derivatives - Stock Future Lupin -/- [0.48] -40,600.00 [3.58]
Derivatives - Stock Future Titan Company -/- [0.66] -49,500.00 [4.95]
Derivatives - Stock Future Reliance Inds. -/- [0.80] -48,500.00 [5.97]
Derivatives - Stock Future Grasim Inds -/- [0.95] -97,500.00 [7.07]
Derivatives - Stock Future Hind. Unilever -/- [1.04] -43,800.00 [7.76]
Derivatives - Stock Future Century Textiles -/- [1.56] -145,800.00 [11.65]
Derivatives - Stock Future H D F C -/- [2.40] -92,500.00 [17.86]
Derivatives - Stock Future Maruti Suzuki -/- [3.15] -35,175.00 [23.44]
Derivatives - Stock Future Yes Bank -/- [4.93] -1,883,000.00 [36.70]
Derivatives - Stock Future M & M Fin. Serv. -/- [5.37] -983,750.00 [40.02]
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.48 0.00 11
Fixed Deposits HDFC Bank -/- 0.81 0.00 6
Fixed Deposits HDFC Bank -/- 0.81 0.00 6
Fixed Deposits HDFC Bank -/- 0.70 0.00 5.25
Fixed Deposits HDFC Bank -/- 0.67 0.00 5
Fixed Deposits HDFC Bank -/- 0.67 0.00 5
Fixed Deposits HDFC Bank -/- 0.67 0.00 5
Fixed Deposits HDFC Bank -/- 0.67 0.00 5
Fixed Deposits HDFC Bank -/- 0.64 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
Fixed Deposits HDFC Bank -/- 0.13 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 24.60 0.00 183.08
CBLO C C I -/- 2.36 0.00 17.62
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 81,670.14
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